UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20160.47%-0.18%-2.68%0.74%-1.67%
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%
Statisticssince 01.01.2008
Annualised Return-1.05%Cumulative Return-7.85%
Last 3 Months-0.20%Last 12 Months-1.12%
2014 Return0.99%2015 ytd Return-0.92%
% of Positive Mths43.01%Best Mths Return1.29%
Annualised Std Dev2.18%Downside Deviation1.43%
Skewness-0.10Excess Kurtosis-0.52
Worst Mths Return-1.39%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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