UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.48%-0.77%-0.02%-0.12%-2.39%
20150.78%1.20%0.74%-0.37%0.76%-1.39%0.93%-2.28%-1.07%1.85%1.26%-1.69%0.62%
2014-0.42%0.21%0.41%-0.17%1.02%0.57%-0.10%0.39%0.08%-1.12%1.06%-0.13%1.79%
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%
Statisticssince 01.01.2008
Annualised Return1.47%Cumulative Return11.99%
Last 3 Months-2.42%Last 12 Months-0.96%
2014 Return1.79%2015 ytd Return-0.76%
% of Positive Mths56.99%Best Mths Return2.33%
Annualised Std Dev2.89%Downside Deviation2.17%
Skewness-0.51Excess Kurtosis1.31
Worst Mths Return-2.60%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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