UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
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 Return1.60%Annualised Std Dev5.09%
Cumulative Return11.80%Downside Deviation4.12%
Last 3 Months0.49%Sharpe Ratio 0.12
Last 12 Months1.37%Sortino Ratio0.39
2013 Return11.07%Skewness-0.89
2014 Return1.37%Kurtosis4.62
% of Positive Mths53.57%Max Drawdown-12.87%
Best Mths Return3.28%Worst Mths Return-5.07%
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