UCITS Index
Historical Performances - Show NAVLast Update: 21.09.2016
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20163.09%-0.75%-3.19%-1.54%-1.59%3.60%1.82%0.13%-2.97%-1.62%
20155.52%0.72%4.08%-1.28%-3.64%-1.83%0.08%0.63%-1.71%-2.60%0.92%-0.59%-0.28%
2014-3.52%-0.89%-0.76%1.48%3.35%1.56%1.78%0.14%-0.16%1.73%7.20%6.68%19.74%
20132.63%0.00%1.27%2.42%0.25%-4.03%-1.13%0.23%-1.36%1.47%2.17%2.87%6.63%
20120.80%3.41%-1.50%-1.62%-0.18%0.72%3.28%-3.47%-1.33%-2.73%-0.29%1.20%-1.91%
2011-0.58%1.55%-1.82%2.75%-2.14%-3.07%3.33%2.27%-0.57%-2.75%-0.53%-1.70%-3.47%
2010-2.67%0.47%2.26%0.80%-1.12%0.28%-1.29%2.98%1.00%2.39%-2.23%2.73%5.53%
Statisticssince 01.01.2008
Annualised Return7.76%YTD1.35%
Last 3 Months1.18%Last 12 Months-0.71%
Return 2015-0.28%Return 201419.74%
Cumulative Return49.76%% of Positive Mths56.58%
Annualised Std Dev11.11%Downside Deviation6.86%
Sharpe Ratio0.70Sortino Ratio1.10
Best Mths Return8.61%Worst Mths Return-3.61%
Skewness0.52Excess Kurtosis2.96

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