UCITS Index
Historical Performances - Show NAVLast Update: 29.07.2015
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2015-0.81%-0.62%0.22%0.14%-1.43%-1.60%-2.08%-6.04%
20140.03%0.09%-1.50%0.18%0.90%-0.11%-2.55%-0.49%0.14%-1.65%-0.69%-1.78%-7.19%
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 Return-4.72%Cumulative Return-15.00%
Last 3 Months-1.26%Last 12 Months-8.98%
2014 Return-7.19%2015 ytd Return-2.50%
% of Positive Mths40.57%Best Mths Return1.04%
Annualised Std Dev2.66%Downside Deviation1.77%
Skewness0.08Excess Kurtosis0.50
Worst Mths Return-1.11%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00

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