UCITS Index
Historical Performances - Show NAVLast Update: 20.06.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.66%-0.25%-0.39%0.13%-0.95%-0.26%-1.05%
20170.47%0.39%0.21%-0.26%0.19%0.40%0.14%-0.06%0.21%0.31%0.06%0.11%4.38%
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 Return1.01%YTD-1.05%
Last 3 Months-1.42%Last 12 Months-0.02%
Return 20172.21%Return 20162.12%
Cumulative Return5.94%% of Positive Mths65.22%
Annualised Std Dev1.44%Downside Deviation1.15%
Sharpe Ratio0.70Sortino Ratio0.88
Best Mths Return1.18%Worst Mths Return-1.81%
Skewness-1.07Excess Kurtosis2.11

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