UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20161.93%1.26%-3.04%-1.36%-0.24%2.74%0.40%-1.47%0.08%
20154.40%1.01%0.72%-1.44%-0.42%-3.13%1.40%-2.81%0.87%-0.81%1.76%-3.21%-1.93%
2014-2.30%1.27%-1.10%0.58%2.34%0.97%-0.31%2.56%0.52%-0.12%4.07%1.39%10.15%
20131.96%-0.80%1.12%1.81%-1.36%-2.70%-0.45%-1.42%-0.41%2.20%1.44%0.15%1.41%
20120.23%0.43%-1.64%0.00%0.66%-1.69%2.67%-1.47%-0.98%-2.85%0.23%0.63%-3.83%
2011-0.31%0.90%-1.47%1.51%-2.11%-0.93%2.36%-0.38%-0.36%-2.52%-0.12%0.25%-3.24%
2010-2.05%0.20%1.54%-0.46%-1.15%-0.24%-0.35%0.93%-0.39%1.45%-2.01%2.66%0.01%
Statisticssince 01.01.2008
Annualised Return1.70%YTD1.17%
Last 3 Months1.09%Last 12 Months-1.75%
Return 2015-1.93%Return 201410.16%
Cumulative Return15.44%% of Positive Mths54.90%
Annualised Std Dev5.50%Downside Deviation3.25%
Sharpe Ratio0.31Sortino Ratio0.47
Best Mths Return4.40%Worst Mths Return-3.21%
Skewness-0.01Excess Kurtosis-0.14
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