UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2017112.80113.85113.98114.12113.71113.28113.34113.22
2016111.86110.99110.97110.83111.72110.23111.14111.47111.41110.69111.54112.80
2015113.72115.09115.94115.50116.38114.77115.83113.19111.99114.06115.49113.54
2014110.39110.62111.07110.88112.01112.65112.54112.98113.07111.80112.99112.84
2013106.93106.87107.09107.95108.38106.93107.59107.16107.83109.49110.55110.85
2012102.00102.99102.88102.40101.98101.91102.95102.87103.16103.84104.58105.58
2011103.25103.79103.76103.40103.70102.71102.15101.27100.96101.63100.25101.44
2010103.55103.39104.48105.35102.61101.96101.69102.05101.97102.26102.31103.59
Statisticssince 01.01.2008
Annualised Return1.15%YTD-2.92%
Last 3 Months-0.67%Last 12 Months-3.96%
Return 20150.62%Return 20141.79%
Cumulative Return10.23%% of Positive Mths54.90%
Annualised Std Dev3.04%Downside Deviation2.21%
Sharpe Ratio0.38Sortino Ratio0.55
Best Mths Return2.33%Worst Mths Return-2.60%
Skewness-0.44Excess Kurtosis0.85
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