UCITS Index
Historical Performances - Show NAVLast Update: 03.02.2016
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20163.09%-1.12%1.94%
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%
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 Return6.64%Cumulative Return26.81%
Last 3 Months0.30%Last 12 Months17.62%
2014 Return19.74%2015 ytd Return2.10%
% of Positive Mths57.81%Best Mths Return3.27%
Annualised Std Dev9.24%Downside Deviation6.56%
Skewness-0.34Excess Kurtosis0.64
Worst Mths Return-3.61%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00

To subscribe free of charge to the UCITS Alternative Index monthly performance update, please go to registration.

uaix cta
Copyright ProgAccès Agence WEB 2010 - 2016 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.