UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20140.12%0.95%-0.59%-0.05%0.06%0.26%-0.59%-0.04%-0.90%-1.94%1.01%-1.73%
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%
20100.00%0.29%0.47%0.51%-1.22%0.31%1.33%0.29%1.46%0.13%-0.05%0.89%4.47%
Statisticssince 01.01.2008
Annualised Return0.33%Annualised Std Dev3.74%
Cumulative Return2.28%Downside Deviation3.52%
Last 3 Months-1.84%Sharpe Ratio -0.18
Last 12 Months-1.19%Sortino Ratio0.09
2013 Return4.18%Skewness-1.44
2014 Return-1.73%Kurtosis7.21
% of Positive Mths56.63%Max Drawdown-8.64%
Best Mths Return2.17%Worst Mths Return-4.59%
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