UCITS Index
Historical Performances - Show NAVLast Update: 24.09.2014
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-3.52%-0.89%-0.76%1.48%3.35%1.56%1.78%0.14%-0.16%2.61%
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%
2009-0.36%-0.02%-2.51%-2.78%0.25%-1.49%0.08%1.55%1.53%-2.20%3.80%-2.35%-4.62%
20083.13%8.61%-2.02%-0.77%2.14%2.37%-3.42%-0.62%0.48%6.32%2.81%1.48%21.81%
Statisticssince 01.01.2008
Annualised Return3.73%Annualised Std Dev8.01%
Cumulative Return27.65%Downside Deviation3.87%
Last 3 Months3.43%Sharpe Ratio 0.34
Last 12 Months8.37%Sortino Ratio0.96
2013 Return6.63%Skewness0.46
2014 Return2.84%Kurtosis3.54
% of Positive Mths53.75%Max Drawdown-8.38%
Best Mths Return8.61%Worst Mths Return-4.03%

UAIX Indices may be licensed by financial institutions for the creation of index based financial products. For more information please contact info@ucits-alternative.com or +41 22 311 33 66.

uaix cta
Copyright ProgAccès Agence WEB 2010 - 2014 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.
LinkedIn Softfinance