UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2017117.67117.72117.25117.31117.09116.59116.02116.27116.35116.29
2016114.98114.98115.32114.83115.99115.67116.05116.75116.94117.67117.82118.05
2015116.69116.90117.23117.35117.84117.32117.85114.99114.12115.02115.93115.55
2014117.33117.24117.16117.20116.72116.43116.53116.19116.44115.63115.62116.18
2013120.77120.89120.84119.91119.77119.89119.19119.02118.38117.87117.88117.43
2012122.69123.40123.07123.53124.80124.29124.04123.96123.06122.21122.18122.50
2011116.48116.25116.64116.36116.26116.61116.17119.53122.62120.53123.55122.67
2010113.84113.79113.84114.23115.56115.57115.54116.61116.56116.36117.19117.02
Statisticssince 01.01.2008
Annualised Return1.73%YTD0.10%
Last 3 Months0.30%Last 12 Months-1.41%
Return 2015-0.54%Return 2014-1.06%
Cumulative Return15.67%% of Positive Mths52.94%
Annualised Std Dev2.86%Downside Deviation1.69%
Sharpe Ratio0.60Sortino Ratio1.10
Best Mths Return2.89%Worst Mths Return-2.42%
Skewness0.60Excess Kurtosis2.34
ucits alternative index volatility
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