UCITS Index
Historical Performances - Show NAVLast Update: 18.07.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20185.36%-1.57%-0.98%-1.47%-1.83%-2.52%-0.43%-4.09%
20172.07%1.55%1.15%0.96%0.36%0.62%1.61%1.54%0.37%1.61%0.67%-0.07%13.12%
2016-4.53%-0.05%2.19%0.19%-1.10%-0.46%3.44%0.71%0.42%0.84%-1.40%-1.18%-1.09%
20151.89%-0.40%1.52%4.65%-0.18%-1.92%-1.47%-4.68%-0.25%2.61%0.66%-0.94%1.18%
2014-2.01%-0.02%-1.06%0.08%1.13%1.27%0.81%0.12%-0.41%-1.00%0.90%-1.49%-1.78%
20131.65%-0.76%-0.05%0.67%0.66%-3.98%1.61%-1.22%1.87%0.31%0.28%0.67%1.63%
2012-0.11%2.87%2.12%-0.11%0.87%-2.49%1.13%-0.31%1.32%0.74%0.44%1.84%8.39%
20110.08%-0.73%-0.35%1.96%1.64%0.17%-1.45%1.24%-3.41%-7.12%0.00%-1.66%-9.54%
20102.57%0.50%0.11%4.80%0.16%-5.46%0.59%2.05%-0.05%4.44%1.72%-0.73%10.81%
Statisticssince 01.01.2008
Annualised Return2.20%YTD-4.09%
Last 3 Months-5.29%Last 12 Months2.00%
Return 201713.12%Return 2016-1.09%
Cumulative Return13.77%% of Positive Mths57.75%
Annualised Std Dev5.83%Downside Deviation4.25%
Sharpe Ratio0.38Sortino Ratio0.52
Best Mths Return5.36%Worst Mths Return-4.68%
Skewness-0.16Excess Kurtosis1.70

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