UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.90%-0.70%-0.13%0.13%0.78%-1.28%0.86%0.06%-0.18%-0.29%-2.66%
20151.16%1.46%0.51%0.19%0.41%-1.40%0.56%-2.32%-0.99%1.57%1.13%-1.70%0.48%
2014-0.38%1.06%-0.33%-0.37%0.75%0.22%-0.33%0.51%-0.13%-0.39%0.89%-0.08%1.41%
20131.03%0.14%0.41%0.21%0.53%-1.37%0.80%-0.40%0.65%1.18%0.49%0.40%4.12%
20121.37%0.87%-0.49%-0.47%-1.36%-0.23%0.84%0.18%0.29%-0.17%0.32%0.50%1.63%
20110.01%0.31%-0.18%0.53%-0.50%-1.00%0.08%-1.81%-1.33%1.18%-1.30%0.35%-3.64%
2010-0.52%0.24%1.64%0.27%-1.71%-0.69%0.53%0.14%0.42%0.71%-0.21%1.07%1.86%
Statisticssince 01.01.2006
Annualised Return1.33%YTD-3.10%
Last 3 Months-0.39%Last 12 Months-4.84%
Return 20150.48%Return 20141.42%
Cumulative Return14.87%% of Positive Mths64.29%
Annualised Std Dev3.49%Downside Deviation2.81%
Sharpe Ratio0.38Sortino Ratio0.52
Best Mths Return2.19%Worst Mths Return-3.97%
Skewness-1.01Excess Kurtosis2.04
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