UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.25%2.57%0.69%0.46%0.85%-1.35%4.50%
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 Return2,10%Cumulative Return16,83%
Last 3 Months-0,06%Last 12 Months4,52%
2014 Return1,37%2015 ytd Return4,50%
% of Positive Mths55,56%Best Mths Return3,28%
Annualised Std Dev5,05%Downside Deviation4,07%
Skewness-0,90Excess Kurtosis1,80
Worst Mths Return-5,07%Sharpe Ratio0,00
Sortino Ratio0,00Empty0,00
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