UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20154.40%4.40%
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%
Statisticssince 01.01.2008
Annualised Return2.78%Annualised Std Dev5.19%
Cumulative Return21.46%Downside Deviation2.81%
Last 3 Months10.16%Sharpe Ratio 0.34
Last 12 Months17.71%Sortino Ratio0.99
2014 Return10.15%Skewness0.21
2015 Return4.40%Kurtosis2.86
% of Positive Mths55.29%Max Drawdown-10.29%
Best Mths Return4.40%Worst Mths Return-2.85%
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