UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-0.42%0.21%0.41%-0.17%1.02%0.57%-0.10%0.39%0.08%-1.12%0.86%
20131.28%-0.06%0.21%0.80%0.40%-1.34%0.62%-0.40%0.63%1.54%0.97%0.27%5.00%
20120.55%0.97%-0.11%-0.46%-0.41%-0.07%1.02%-0.08%0.28%0.66%0.71%0.96%4.08%
2011-0.33%0.53%-0.03%-0.35%0.29%-0.95%-0.55%-0.86%-0.31%0.67%-1.36%1.19%-2.07%
2010-0.60%-0.16%1.06%0.83%-2.60%-0.64%-0.26%0.35%-0.08%0.29%0.05%1.25%-0.56%
Statisticssince 01.01.2008
Annualised Return1.65%Annualised Std Dev2.73%
Cumulative Return11.81%Downside Deviation1.96%
Last 3 Months-0.65%Sharpe Ratio 0.24
Last 12 Months2.11%Sortino Ratio0.84
2013 Return5.00%Skewness-0.32
2014 Return0.86%Kurtosis4.53
% of Positive Mths54.88%Max Drawdown-4.84%
Best Mths Return2.33%Worst Mths Return-2.60%
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