UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.82%1.03%0.48%2.35%
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%
2011-0.95%-1.47%1.97%1.24%-0.77%-1.69%1.03%-4.71%-6.67%6.12%-4.17%-0.54%-10.68%
Statisticssince 01.01.2008
Annualised Return1.43%Annualised Std Dev9.65%
Cumulative Return10.82%Downside Deviation8.07%
Last 3 Months2.35%Sharpe Ratio 0.04
Last 12 Months3.23%Sortino Ratio0.18
2014 Return-0.58%Skewness-0.53
2015 Return2.35%Kurtosis6.08
% of Positive Mths56.32%Max Drawdown-21.86%
Best Mths Return8.48%Worst Mths Return-10.43%
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