UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.21%2.11%0.29%0.38%0.86%-1.15%-0.29%2.42%
20140.12%0.95%-0.59%-0.05%0.06%0.26%-0.59%-0.04%-0.90%-1.94%1.01%0.08%-1.65%
2013-0.15%-0.04%0.70%0.25%1.07%-1.43%1.36%0.09%0.93%0.64%0.16%0.55%4.18%
20121.34%0.90%-0.08%-0.71%-1.52%-0.47%-0.29%0.66%-0.28%-1.53%0.17%1.54%-0.32%
20110.77%0.47%0.15%0.48%-0.50%-1.43%-0.41%-2.02%-1.01%2.07%-1.02%0.04%-2.45%
Statisticssince 01.01.2008
Annualised Return0.62%Cumulative Return4.84%
Last 3 Months-0.58%Last 12 Months0.57%
2014 Return-1.65%2015 ytd Return2.42%
% of Positive Mths59.34%Best Mths Return2.17%
Annualised Std Dev3.69%Downside Deviation3.46%
Skewness-1.38Excess Kurtosis4.53
Worst Mths Return-4.59%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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