UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.16%1.46%0.51%3.16%
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%
20090.11%-0.92%0.66%2.14%2.19%0.17%1.45%1.02%1.19%-0.14%0.32%0.75%9.27%
Statisticssince 01.01.2006
Annualised Return1.33%Annualised Std Dev3.45%
Cumulative Return10.02%Downside Deviation2.93%
Last 3 Months3.16%Sharpe Ratio 0.09
Last 12 Months4.26%Sortino Ratio0.45
2014 Return1.41%Skewness-1.12
2015 Return3.16%Kurtosis5.86
% of Positive Mths62.07%Max Drawdown-8.29%
Best Mths Return2.19%Worst Mths Return-3.96%
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