UCITS Index
Historical Performances - Show NAVLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20170.47%0.39%0.21%-0.26%0.19%0.40%0.14%-0.06%0.14%3.81%
2016-0.86%-0.06%1.18%0.50%-0.23%0.17%0.95%0.47%-0.10%0.57%-1.05%0.58%2.12%
20150.57%0.24%0.22%0.32%-0.09%-0.26%-0.11%-0.35%-0.96%0.42%0.05%-0.51%-0.48%
20140.06%0.30%0.37%0.41%0.38%0.35%-0.35%-0.07%0.24%-1.44%0.01%-0.42%-0.17%
20130.64%0.08%0.05%0.55%0.33%-1.82%0.92%-0.25%0.60%0.70%-0.34%0.19%1.62%
20121.66%1.25%0.56%-0.22%-0.45%0.65%1.20%0.40%0.71%0.56%0.22%0.82%7.54%
20110.61%0.71%0.39%0.60%0.32%-0.53%0.31%-1.24%-1.35%1.59%-1.09%0.54%0.81%
20101.24%0.24%1.98%0.75%-1.19%0.11%1.40%1.00%0.68%0.71%-0.34%0.37%7.13%
Statisticssince 01.01.2008
Annualised Return5.78%YTD0.70%
Last 3 Months0.40%Last 12 Months-0.75%
Return 2015-0.48%Return 2014-0.17%
Cumulative Return31.43%% of Positive Mths61.26%
Annualised Std Dev4.57%Downside Deviation4.22%
Sharpe Ratio1.26Sortino Ratio1.94
Best Mths Return2.83%Worst Mths Return-4.46%
Skewness-0.95Excess Kurtosis14.72

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