UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-0.50%0.01%0.29%-0.42%-0.62%
20150.44%0.18%0.28%0.10%0.42%-0.44%0.45%-2.42%-0.76%0.79%0.79%-0.33%-0.54%
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%
Statisticssince 01.01.2008
Annualised Return1.72%Cumulative Return14.12%
Last 3 Months-2.73%Last 12 Months-1.99%
2014 Return-1.06%2015 ytd Return-1.78%
% of Positive Mths52.69%Best Mths Return2.89%
Annualised Std Dev2.93%Downside Deviation1.76%
Skewness0.62Excess Kurtosis2.31
Worst Mths Return-2.42%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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