UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.25%2.57%0.69%0.46%0.85%-1.35%0.98%5.53%
2014-0.09%2.14%-0.54%-0.98%0.65%0.20%-0.66%0.53%-0.35%-0.48%1.03%-0.05%1.37%
20131.98%0.40%0.65%0.13%1.53%-1.31%2.21%-0.39%1.61%1.85%0.85%1.10%11.07%
20121.69%1.04%-0.25%-0.61%-2.39%-0.04%0.56%0.67%0.64%0.38%0.38%0.65%2.70%
20110.12%0.38%-0.31%0.56%-0.45%-1.11%-0.28%-2.83%-1.59%2.36%-1.84%0.47%-4.53%
Statisticssince 01.01.2008
Annualised Return2.20%Cumulative Return17.97%
Last 3 Months0.46%Last 12 Months6.25%
2014 Return1.37%2015 ytd Return5.53%
% of Positive Mths56.04%Best Mths Return3.28%
Annualised Std Dev5.03%Downside Deviation4.07%
Skewness-0.92Excess Kurtosis1.84
Worst Mths Return-5.07%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
ucits alternative index long/short equity
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