UCITS Index
Historical Performances - Show NAVLast Update: 30.07.2014
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20140.03%0.09%-1.50%0.18%0.90%-0.11%-2.55%-2.93%
2013-0.09%0.34%-1.77%-0.36%-0.24%1.01%-0.01%-0.55%-0.38%-0.71%0.24%-0.43%-2.92%
20122.11%1.48%0.08%-0.52%-2.32%0.28%-0.71%3.02%-1.60%-0.95%-0.57%-1.44%-1.27%
2011-0.29%3.06%0.16%2.69%-2.70%-2.25%3.04%0.13%-2.76%0.25%0.05%-0.22%0.93%
2010-3.68%1.85%1.79%1.17%-4.53%-2.26%-2.44%0.21%1.81%2.72%0.88%3.96%1.08%
20092.29%0.04%1.07%0.91%3.19%-1.37%3.02%3.31%-0.67%-2.36%1.70%0.26%11.80%
20080.01%3.25%-0.21%2.44%3.00%4.36%-8.26%-2.17%-1.11%-1.28%1.28%1.69%2.40%
Statisticssince 01.01.2008
Annualised Return1.68%Annualised Std Dev7.27%
Cumulative Return11.46%Downside Deviation5.77%
Last 3 Months0.97%Sharpe Ratio 0.09
Last 12 Months-1.25%Sortino Ratio0.29
2013 Return-2.92%Skewness-0.85
2014 Return-0.42%Kurtosis5.65
% of Positive Mths55.13%Max Drawdown-12.38%
Best Mths Return4.36%Worst Mths Return-8.26%

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