UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
201783.6684.1384.2284.5284.5084.1784.2084.0084.3784.80
201684.3183.6283.4983.4583.8282.3783.0983.0682.8682.7982.8483.64
201587.9789.0489.6289.7690.2189.3189.5487.6986.6987.7487.2786.18
201486.8387.6587.0886.6987.0887.3187.1487.2287.1886.0987.0987.15
201384.4284.6285.2185.4085.9584.3685.3084.7485.4186.1586.5086.89
201284.6185.4584.7684.1383.0882.4383.1283.2283.3282.8782.9683.33
201189.0589.2888.9689.8588.9987.7888.1186.2285.5085.5984.5084.46
201088.9989.2189.9290.8489.1489.0088.6988.3888.1188.7388.6189.14
Statisticssince 01.01.2008
Annualised Return-2.26%YTD-4.41%
Last 3 Months-1.34%Last 12 Months-7.76%
Return 2015-1.11%Return 20140.29%
Cumulative Return-17.63%% of Positive Mths48.04%
Annualised Std Dev3.55%Downside Deviation3.04%
Sharpe Ratio-0.64Sortino Ratio-0.71
Best Mths Return1.31%Worst Mths Return-5.16%
Skewness-1.52Excess Kurtosis5.12
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