UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-0.07%0.94%-0.65%-0.44%0.44%0.27%-0.20%0.10%-0.05%0.33%
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%-0.33%
Statisticssince 01.01.2008
Annualised Return-2.01%Annualised Std Dev3.52%
Cumulative Return-12.82%Downside Deviation3.18%
Last 3 Months-0.15%Sharpe Ratio -0.86
Last 12 Months2.07%Sortino Ratio-0.63
2013 Return4.27%Skewness-1.78
2014 Return0.33%Kurtosis9.34
% of Positive Mths48.15%Max Drawdown-17.70%
Best Mths Return1.31%Worst Mths Return-5.16%
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