UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-0.50%0.01%0.29%-0.42%1.01%-0.28%0.33%0.60%1.03%
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%
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 Return1.73%YTD0.10%
Last 3 Months0.30%Last 12 Months-1.41%
Return 2015-0.54%Return 2014-1.06%
Cumulative Return15.67%% of Positive Mths52.94%
Annualised Std Dev2.86%Downside Deviation1.69%
Sharpe Ratio0.60Sortino Ratio1.10
Best Mths Return2.89%Worst Mths Return-2.42%
Skewness0.60Excess Kurtosis2.34
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