UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.40%1.43%0.57%-0.40%0.26%3.29%
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 Return1.24%Cumulative Return9.60%
Last 3 Months0.43%Last 12 Months4.30%
2014 Return1.70%2015 ytd Return3.29%
% of Positive Mths61.80%Best Mths Return2.42%
Annualised Std Dev3.39%Downside Deviation2.85%
Skewness-1.03Excess Kurtosis2.77
Worst Mths Return-3.87%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
ucits alternative index macro
Copyright ProgAccès Agence WEB 2010 - 2015 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.