UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2015-1.18%-1.18%
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%
20111.27%2.25%-0.07%1.34%-1.17%-1.50%1.89%0.26%-4.01%0.75%-0.23%-0.17%0.44%
Statisticssince 01.01.2008
Annualised Return-2.12%Annualised Std Dev10.56%
Cumulative Return-14.07%Downside Deviation8.91%
Last 3 Months-3.85%Sharpe Ratio -0.30
Last 12 Months-6.50%Sortino Ratio-0.24
2014 Return-5.45%Skewness-0.38
2015 Return-1.18%Kurtosis9.22
% of Positive Mths45.88%Max Drawdown-37.10%
Best Mths Return12.96%Worst Mths Return-12.08%
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