UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2017110.56113.21111.71111.71111.53108.59109.13109.66
2016116.31117.78114.20112.64112.37115.44115.91114.20113.08110.30110.41112.08
2015121.47122.70123.58121.81121.30117.50119.14115.78116.80115.86117.89114.11
2014103.19104.50103.35103.95106.38107.41107.08109.82110.39110.26114.75116.35
2013106.18105.33106.52108.44106.97104.08103.61102.14101.72103.96105.46105.62
2012108.56109.03107.24107.24107.93106.13108.96107.34106.28103.25103.49104.14
2011111.59112.60110.94112.62110.24109.22111.79111.37110.97108.17108.04108.31
2010109.63109.84111.53111.02109.74109.48109.10110.11109.68111.27109.04111.94
Statisticssince 01.01.2008
Annualised Return1.70%YTD1.17%
Last 3 Months1.09%Last 12 Months-1.75%
Return 2015-1.93%Return 201410.16%
Cumulative Return15.44%% of Positive Mths54.90%
Annualised Std Dev5.50%Downside Deviation3.25%
Sharpe Ratio0.31Sortino Ratio0.47
Best Mths Return4.40%Worst Mths Return-3.21%
Skewness-0.01Excess Kurtosis-0.14
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