UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.95%1.21%0.65%0.16%0.50%3.51%
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%
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%
Statisticssince 01.01.2008
Annualised Return-1.38%Cumulative Return-9.79%
Last 3 Months1.31%Last 12 Months3.60%
2014 Return0.29%2015 ytd Return3.51%
% of Positive Mths51.69%Best Mths Return1.31%
Annualised Std Dev3.50%Downside Deviation3.15%
Skewness-1.77Excess Kurtosis6.59
Worst Mths Return-5.16%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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