UCITS Index
Historical Performances - Show NAVLast Update: 20.05.2015
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20151.72%0.10%1.05%0.48%-0.88%2.46%
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 Return2.63%Annualised Std Dev3.20%
Cumulative Return20.67%Downside Deviation2.74%
Last 3 Months2.89%Sharpe Ratio 0.51
Last 12 Months5.45%Sortino Ratio0.96
2014 Return2.43%Skewness-1.05
2015 Return2.89%Kurtosis4.77
% of Positive Mths65.52%Max Drawdown-4.88%
Best Mths Return2.15%Worst Mths Return-2.90%

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