UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.74%-1.26%-0.77%0.35%0.20%-0.59%0.16%-0.62%-1.79%
20170.03%0.55%0.11%0.36%-0.03%-0.39%0.04%-0.24%0.44%0.51%-0.35%-0.06%0.97%
2016-2.17%-0.82%-0.15%-0.05%0.44%-1.73%0.87%-0.03%-0.24%-0.09%0.06%0.95%-2.95%
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%0.29%
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%
2011-0.10%0.26%-0.36%1.00%-0.96%-1.35%0.37%-2.14%-0.84%0.10%-1.27%-0.05%-5.25%
2010-0.50%0.25%0.80%1.02%-1.87%-0.16%-0.35%-0.35%-0.31%0.71%-0.14%0.60%-0.32%
Statisticssince 01.01.2008
Annualised Return-1.73%YTD-1.79%
Last 3 Months-1.05%Last 12 Months-1.27%
Return 20170.97%Return 2016-2.95%
Cumulative Return-17.07%% of Positive Mths49.22%
Annualised Std Dev3.25%Downside Deviation2.83%
Sharpe Ratio-0.53Sortino Ratio-0.61
Best Mths Return1.31%Worst Mths Return-5.16%
Skewness-1.51Excess Kurtosis5.34
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