UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.35%0.78%0.04%0.04%0.03%-0.47%
20150.21%2.11%0.29%0.38%0.86%-1.15%-0.29%-2.11%-2.04%1.09%0.01%-0.32%-1.03%
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%
Statisticssince 01.01.2008
Annualised Return0.10%YTD-0.47%
Last 3 Months0.11%Last 12 Months-5.19%
Return 2015-1.03%Return 2014-1.65%
Cumulative Return0.84%% of Positive Mths59.41%
Annualised Std Dev3.71%Downside Deviation3.44%
Sharpe Ratio0.03Sortino Ratio0.03
Best Mths Return2.17%Worst Mths Return-4.59%
Skewness-1.27Excess Kurtosis3.73
ucits alternative index event-driven
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