UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-0.07%0.23%-0.36%0.38%0.39%-0.07%-1.45%-0.37%0.11%-1.63%-2.83%
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%
2010-3.56%1.48%0.93%0.88%-4.16%-0.87%0.50%-0.04%-1.96%2.20%0.01%2.73%-2.10%
Statisticssince 01.01.2008
Annualised Return-1.63%Annualised Std Dev10.72%
Cumulative Return-10.63%Downside Deviation9.21%
Last 3 Months-1.89%Sharpe Ratio -0.25
Last 12 Months-2.86%Sortino Ratio-0.18
2013 Return-3.67%Skewness-0.42
2014 Return-2.83%Kurtosis9.01
% of Positive Mths47.56%Max Drawdown-34.58%
Best Mths Return12.96%Worst Mths Return-12.08%
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