UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.44%-0.53%-0.42%0.15%-2.23%
20151.40%1.43%0.57%-0.40%0.26%-1.79%0.72%-3.18%-1.07%1.66%1.12%-2.22%-1.62%
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%
Statisticssince 01.01.2008
Annualised Return0.49%Cumulative Return3.86%
Last 3 Months-3.52%Last 12 Months-1.60%
2014 Return1.70%2015 ytd Return-2.13%
% of Positive Mths60.22%Best Mths Return2.42%
Annualised Std Dev3.62%Downside Deviation3.09%
Skewness-1.07Excess Kurtosis2.27
Worst Mths Return-3.87%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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