UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.35%0.78%0.04%0.04%-0.50%
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 Return0.07%Cumulative Return0.53%
Last 3 Months-4.38%Last 12 Months-2.64%
2014 Return-1.65%2015 ytd Return-1.79%
% of Positive Mths58.06%Best Mths Return2.17%
Annualised Std Dev3.81%Downside Deviation3.50%
Skewness-1.27Excess Kurtosis3.58
Worst Mths Return-4.59%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
ucits alternative index event-driven
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