UCITS Index
Historical Performances - Show NAVLast Update: 25.05.2016
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-0.94%-1.01%0.19%0.06%-0.13%-1.83%
20151.72%0.10%1.05%0.48%-0.52%-0.71%-0.20%-1.23%-0.18%0.37%0.00%-0.30%0.52%
2014-0.47%0.64%-0.21%-0.70%0.70%0.42%-0.14%0.12%0.42%-0.83%1.39%1.10%2.43%
20131.18%-0.15%0.35%0.47%0.62%-1.78%1.20%-0.33%0.47%0.81%0.57%0.71%4.18%
20121.27%1.49%0.36%-0.60%-0.46%0.01%0.68%0.80%0.65%-0.20%0.23%0.66%4.91%
2011-0.19%0.61%-0.76%0.95%-0.71%-1.10%1.07%-2.73%-1.47%0.48%-0.23%0.13%-3.96%
2010-0.54%0.37%1.86%0.34%-2.02%-1.00%0.96%0.47%1.17%0.53%-0.02%1.17%3.28%
20090.22%-0.38%-0.01%1.37%2.15%0.47%1.18%0.86%0.84%0.78%0.38%1.00%9.21%
20080.17%0.27%-0.44%0.57%0.18%-0.23%-0.16%0.40%-1.76%-2.90%-0.11%0.67%-3.35%
Statisticssince 01.01.2008
Annualised Return2.13%Cumulative Return17.76%
Last 3 Months-0.92%Last 12 Months2.04%
2014 Return2.43%2015 ytd Return0.45%
% of Positive Mths61.14%Best Mths Return1.29%
Annualised Std Dev3.00%Downside Deviation2.61%
Skewness-1.13Excess Kurtosis3.65
Worst Mths Return-1.92%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00

To subscribe free of charge to the UCITS Alternative Index monthly performance update, please go to registration.

ucits alternative index blue chip
Copyright ProgAccès Agence WEB 2010 - 2016 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.