UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-2.17%-0.82%-0.15%-0.05%0.44%-2.73%
20150.95%1.21%0.65%0.16%0.50%-1.00%0.26%-2.06%-1.14%1.21%-0.54%-1.25%-1.11%
2014-0.07%0.94%-0.65%-0.44%0.44%0.27%-0.20%0.10%-0.05%-1.25%1.17%0.06%0.30%
20131.31%0.23%0.70%0.22%0.65%-1.85%1.11%-0.66%0.80%0.86%0.41%0.45%4.27%
20120.18%0.99%-0.80%-0.75%-1.25%-0.77%0.83%0.12%0.11%-0.54%0.11%0.45%-1.34%
Statisticssince 01.01.2008
Annualised Return-2.08%YTD-2.73%
Last 3 Months0.24%Last 12 Months-7.08%
Return 2015-1.11%Return 20140.29%
Cumulative Return-16.18%% of Positive Mths48.51%
Annualised Std Dev3.53%Downside Deviation3.05%
Sharpe Ratio-0.59Sortino Ratio-0.66
Best Mths Return1.31%Worst Mths Return-5.16%
Skewness-1.52Excess Kurtosis5.12
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