UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-0.50%0.01%0.29%-0.42%1.01%0.38%
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 Return1.78%YTD0.38%
Last 3 Months0.88%Last 12 Months-1.57%
Return 2015-0.54%Return 2014-1.06%
Cumulative Return15.99%% of Positive Mths53.47%
Annualised Std Dev2.87%Downside Deviation1.70%
Sharpe Ratio0.62Sortino Ratio1.13
Best Mths Return2.89%Worst Mths Return-2.42%
Skewness0.60Excess Kurtosis2.34
ucits alternative index volatility
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