UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.25%2.57%0.69%4.57%
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 Return2.18%Annualised Std Dev5.10%
Cumulative Return16.90%Downside Deviation4.12%
Last 3 Months4.57%Sharpe Ratio 0.23
Last 12 Months4.44%Sortino Ratio0.53
2014 Return1.37%Skewness-0.89
2015 Return4.57%Kurtosis4.62
% of Positive Mths55.17%Max Drawdown-12.87%
Best Mths Return3.28%Worst Mths Return-5.07%
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