UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-0.09%-0.08%-0.07%0.04%-0.41%-0.25%-0.86%
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%
2010-0.60%-0.04%0.05%0.34%1.16%0.01%-0.03%0.93%-0.05%-0.17%0.71%-0.15%2.18%
Statisticssince 01.01.2008
Annualised Return2.37%Annualised Std Dev2.97%
Cumulative Return16.43%Downside Deviation1.47%
Last 3 Months-0.62%Sharpe Ratio 0.46
Last 12 Months-2.88%Sortino Ratio1.61
2013 Return-4.13%Skewness0.91
2014 Return-0.86%Kurtosis4.45
% of Positive Mths51.28%Max Drawdown-6.71%
Best Mths Return2.89%Worst Mths Return-1.70%
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