UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-3.50%0.15%1.85%0.06%0.67%-0.85%
20150.82%1.03%0.48%3.80%-0.16%-2.21%-1.74%-3.60%-1.74%2.93%0.90%-1.65%-1.39%
2014-2.05%0.95%-0.32%-0.34%1.80%0.85%0.56%0.72%-1.45%0.49%-0.20%-1.52%-0.58%
20131.69%0.23%-0.17%0.38%0.11%-3.08%0.48%-0.93%1.19%1.40%0.25%-0.12%1.35%
20124.04%2.12%-1.70%-0.33%-3.69%-0.06%0.91%-0.23%1.78%0.58%0.73%1.78%5.87%
Statisticssince 01.01.2008
Annualised Return0.68%YTD-0.85%
Last 3 Months2.60%Last 12 Months-7.83%
Return 2015-1.39%Return 2014-0.58%
Cumulative Return5.86%% of Positive Mths55.45%
Annualised Std Dev9.40%Downside Deviation7.56%
Sharpe Ratio0.07Sortino Ratio0.10
Best Mths Return8.48%Worst Mths Return-10.43%
Skewness-0.47Excess Kurtosis3.11
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