UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20161.93%1.26%-3.04%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%
Statisticssince 01.01.2008
Annualised Return2.02%Cumulative Return16.80%
Last 3 Months-0.59%Last 12 Months5.80%
2014 Return10.16%2015 ytd Return0.39%
% of Positive Mths55.91%Best Mths Return4.40%
Annualised Std Dev5.30%Downside Deviation3.04%
Skewness0.08Excess Kurtosis-0.05
Worst Mths Return-3.13%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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