UCITS Index
Historical Performances - Show PerformanceLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017122.60122.74122.30122.38122.82122.97123.98124.30124.93
2016123.55123.21123.44122.95123.69122.14122.65123.03123.19123.34121.67121.85
2015119.23119.17120.13120.11120.53120.74120.72121.24121.65121.63122.88123.87
2014113.49115.15115.46114.34113.84113.68113.83113.80114.32114.37115.77118.13
2013110.69110.44111.01110.74110.61110.78111.16110.99110.86111.76112.42112.89
2012109.56109.09109.64108.75108.01108.86109.41109.37109.75109.73109.46110.21
2011111.45111.45112.15112.30112.51111.34111.16109.35108.86108.74108.45109.01
2010106.58106.75107.31108.25108.48107.91108.18109.05109.53109.69110.04111.27
Statisticssince 01.01.2008
Annualised Return4.15%YTD-1.40%
Last 3 Months-1.04%Last 12 Months1.77%
Return 20154.86%Return 20144.65%
Cumulative Return22.14%% of Positive Mths64.06%
Annualised Std Dev3.03%Downside Deviation2.34%
Sharpe Ratio1.37Sortino Ratio2.22
Best Mths Return2.85%Worst Mths Return-1.87%
Skewness0.56Excess Kurtosis10.56

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