UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20154.40%1.01%0.72%-1.44%4.69%
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 Return2.96%Annualised Std Dev5.15%
Cumulative Return23.57%Downside Deviation2.81%
Last 3 Months6.21%Sharpe Ratio 0.38
Last 12 Months19.57%Sortino Ratio1.05
2014 Return10.15%Skewness0.18
2015 Return6.21%Kurtosis2.90
% of Positive Mths56.32%Max Drawdown-10.29%
Best Mths Return4.40%Worst Mths Return-2.85%
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