UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.40%1.43%2.85%
2014-0.57%0.78%-0.21%-0.18%0.90%0.23%-0.33%0.44%0.10%-0.38%1.11%-0.18%1.71%
20130.66%0.02%0.55%0.35%0.24%-2.15%0.63%-0.43%0.88%1.20%0.20%0.14%2.27%
20121.70%0.86%-0.64%-0.73%-1.29%-0.02%1.06%0.24%0.38%-0.27%0.42%0.19%1.88%
2011-0.10%0.46%-0.79%0.47%-0.35%-1.05%0.04%-1.47%-0.45%0.36%-0.94%0.66%-3.14%
Statisticssince 01.01.2008
Annualised Return1.23%Annualised Std Dev3.45%
Cumulative Return9.15%Downside Deviation2.88%
Last 3 Months2.66%Sharpe Ratio 0.07
Last 12 Months4.39%Sortino Ratio0.43
2014 Return1.71%Skewness-1.00
2015 Return2.85%Kurtosis5.39
% of Positive Mths61.63%Max Drawdown-8.34%
Best Mths Return2.42%Worst Mths Return-3.87%
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