UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-3.50%0.15%1.85%-1.57%
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 Return0.57%Cumulative Return4.54%
Last 3 Months-6.92%Last 12 Months-4.65%
2014 Return-0.58%2015 ytd Return-3.45%
% of Positive Mths53.76%Best Mths Return8.48%
Annualised Std Dev9.61%Downside Deviation7.69%
Skewness-0.45Excess Kurtosis3.05
Worst Mths Return-10.43%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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