UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.78%1.20%0.74%2.74%
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%
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%
Statisticssince 01.01.2008
Annualised Return2.06%Annualised Std Dev2.72%
Cumulative Return15.94%Downside Deviation1.94%
Last 3 Months2.74%Sharpe Ratio 0.39
Last 12 Months4.38%Sortino Ratio1.06
2014 Return1.79%Skewness-0.37
2015 Return2.74%Kurtosis4.46
% of Positive Mths56.32%Max Drawdown-4.84%
Best Mths Return2.33%Worst Mths Return-2.60%
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