UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.44%0.44%
2014-0.09%-0.08%-0.07%0.04%-0.41%-0.25%0.09%-0.29%0.21%-0.69%-0.01%0.49%-1.06%
2013-1.41%0.10%-0.04%-0.77%-0.12%0.10%-0.58%-0.14%-0.54%-0.43%0.01%-0.38%-4.13%
20120.02%0.58%-0.27%0.37%1.05%-0.43%-0.20%-0.05%-0.72%-0.69%-0.03%0.26%-0.12%
2011-0.46%-0.20%0.34%-0.24%-0.08%0.30%-0.38%2.89%2.59%-1.70%2.50%-0.71%4.83%
Statisticssince 01.01.2008
Annualised Return2.20%Annualised Std Dev2.87%
Cumulative Return16.70%Downside Deviation1.44%
Last 3 Months0.92%Sharpe Ratio 0.42
Last 12 Months-0.54%Sortino Ratio1.53
2014 Return-1.06%Skewness0.95
2015 Return0.44%Kurtosis4.73
% of Positive Mths51.76%Max Drawdown-7.35%
Best Mths Return2.89%Worst Mths Return-1.70%
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