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%-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%
Statisticssince 01.01.2008
Annualised Return-1.03%Annualised Std Dev2.04%
Cumulative Return-7.00%Downside Deviation1.29%
Last 3 Months-0.21%Sharpe Ratio -0.99
Last 12 Months0.99%Sortino Ratio-0.80
2013 Return-3.58%Skewness0.02
2014 Return0.99%Kurtosis2.50
% of Positive Mths41.67%Max Drawdown-11.24%
Best Mths Return1.29%Worst Mths Return-1.32%
ucits alternative index fx
Copyright ProgAccès Agence WEB 2010 - 2015 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.
LinkedIn Softfinance