UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-0.93%0.78%-1.34%2.61%-0.24%0.83%
2015-1.18%-0.15%-0.45%0.05%-0.69%-1.55%-3.06%-1.65%-0.48%0.71%-0.17%-1.64%-9.85%
2014-0.07%0.23%-0.36%0.38%0.39%-0.07%-1.45%-0.37%0.11%-1.63%-1.11%-1.61%-5.45%
20130.80%-0.40%-0.75%-1.05%0.23%-0.36%-0.43%0.63%-1.88%-0.46%0.02%-0.05%-3.67%
20121.28%1.39%-0.78%-0.66%-3.00%-0.84%2.18%1.20%-2.39%-1.95%-0.22%-1.50%-5.31%
Statisticssince 01.01.2008
Annualised Return-2.76%YTD0.83%
Last 3 Months0.99%Last 12 Months-6.86%
Return 2015-9.85%Return 2014-5.45%
Cumulative Return-20.96%% of Positive Mths42.57%
Annualised Std Dev9.84%Downside Deviation8.11%
Sharpe Ratio-0.28Sortino Ratio-0.37
Best Mths Return12.96%Worst Mths Return-12.09%
Skewness-0.35Excess Kurtosis7.68
ucits alternative index commodities
Copyright ProgAccès Agence WEB 2010 - 2016 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.