UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-0.67%-0.28%-0.10%-0.47%0.74%-0.54%0.46%0.79%1.29%-0.10%1.11%
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-1.04%Annualised Std Dev2.06%
Cumulative Return-6.90%Downside Deviation1.29%
Last 3 Months1.99%Sharpe Ratio -0.99
Last 12 Months0.77%Sortino Ratio-0.80
2013 Return-3.58%Skewness0.03
2014 Return1.11%Kurtosis2.44
% of Positive Mths41.46%Max Drawdown-11.24%
Best Mths Return1.29%Worst Mths Return-1.32%
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