UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20183.40%-5.59%-0.98%-0.14%-0.60%0.08%-3.97%
2017-1.36%2.39%-1.33%0.00%-0.17%-2.63%0.49%0.49%-1.05%3.26%-0.10%0.02%-0.13%
20161.93%1.26%-3.04%-1.36%-0.24%2.74%0.40%-1.47%-0.99%-2.45%0.10%1.51%-1.77%
20154.40%1.01%0.72%-1.44%-0.42%-3.13%1.40%-2.81%0.87%-0.81%1.76%-3.21%-1.93%
2014-2.30%1.27%-1.10%0.58%2.34%0.97%-0.31%2.56%0.52%-0.12%4.07%1.39%10.16%
20131.96%-0.80%1.12%1.81%-1.36%-2.70%-0.45%-1.42%-0.41%2.20%1.44%0.15%1.42%
20120.23%0.43%-1.64%0.00%0.66%-1.69%2.67%-1.47%-0.98%-2.85%0.23%0.63%-3.85%
2011-0.31%0.90%-1.47%1.51%-2.11%-0.93%2.36%-0.38%-0.36%-2.52%-0.12%0.25%-3.24%
2010-2.05%0.20%1.54%-0.46%-1.15%-0.24%-0.35%0.93%-0.39%1.45%-2.01%2.66%0.01%
Statisticssince 01.01.2008
Annualised Return0.68%YTD-3.97%
Last 3 Months-0.66%Last 12 Months-1.01%
Return 2017-0.13%Return 2016-1.77%
Cumulative Return7.49%% of Positive Mths53.17%
Annualised Std Dev5.72%Downside Deviation3.66%
Sharpe Ratio0.12Sortino Ratio0.19
Best Mths Return4.40%Worst Mths Return-5.59%
Skewness-0.13Excess Kurtosis0.52
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