UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20161.93%1.26%-3.04%-1.36%-0.24%-1.52%
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%
Statisticssince 01.01.2008
Annualised Return1.40%YTD-1.52%
Last 3 Months-4.59%Last 12 Months-7.36%
Return 2015-1.93%Return 201410.16%
Cumulative Return12.37%% of Positive Mths54.46%
Annualised Std Dev5.45%Downside Deviation3.25%
Sharpe Ratio0.26Sortino Ratio0.38
Best Mths Return4.40%Worst Mths Return-3.21%
Skewness-0.01Excess Kurtosis-0.14
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