UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20160.47%-0.18%-2.68%0.74%1.07%0.31%-0.66%-0.01%
20150.38%0.32%0.86%-1.28%0.43%-1.39%1.13%-1.27%-0.04%0.44%2.24%-1.51%0.22%
2014-0.67%-0.28%-0.10%-0.47%0.74%-0.54%0.46%0.79%1.29%-0.10%-0.19%0.08%0.99%
20130.04%0.56%0.69%-1.23%0.39%-0.74%-1.00%-0.97%-1.08%0.06%-0.19%-0.14%-3.58%
20120.97%0.18%-0.79%-0.52%0.79%-0.69%0.84%-0.52%-0.29%-0.55%-0.24%-0.35%-1.19%
2011-0.26%-0.01%0.19%0.53%-1.15%-1.02%-0.65%-1.32%-0.11%-0.85%-0.07%0.44%-4.22%
2010-0.53%0.35%0.87%0.70%-0.32%-0.54%-0.02%0.20%-0.02%0.03%-0.50%-0.08%0.11%
Statisticssince 01.01.2008
Annualised Return-0.86%YTD-0.32%
Last 3 Months2.13%Last 12 Months0.62%
Return 20150.22%Return 20140.99%
Cumulative Return-7.10%% of Positive Mths45.10%
Annualised Std Dev2.52%Downside Deviation1.79%
Sharpe Ratio-0.34Sortino Ratio-0.44
Best Mths Return2.24%Worst Mths Return-2.68%
Skewness-0.28Excess Kurtosis1.30
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