UCITS Index
Historical Performances - Show NAVLast Update: 29.06.2016
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-4.53%-0.05%2.19%0.19%-1.10%-0.46%-3.80%
20151.89%-0.40%1.52%4.65%-0.18%-1.92%-1.47%-4.68%-0.25%2.61%0.66%-0.94%1.18%
2014-2.01%-0.02%-1.06%0.08%1.13%1.27%0.81%0.12%-0.41%-1.00%0.90%-1.49%-1.78%
20131.65%-0.76%-0.05%0.67%0.66%-3.98%1.61%-1.22%1.87%0.31%0.28%0.67%1.63%
2012-0.11%2.87%2.12%-0.11%0.87%-2.49%1.13%-0.31%1.32%0.74%0.44%1.84%8.39%
20110.08%-0.73%-0.35%1.96%1.64%0.17%-1.45%1.24%-3.41%-7.12%0.00%-1.66%-9.54%
20102.57%0.50%0.11%4.80%0.16%-5.46%0.59%2.05%-0.05%4.44%1.72%-0.73%10.81%
20093.49%-0.68%-1.11%4.46%7.40%8.90%2.01%4.02%-1.01%2.84%3.04%1.08%39.72%
20080.67%-3.56%2.76%-3.65%4.04%0.23%-2.89%-0.32%-2.59%-8.13%-11.76%-0.44%-23.72%
Statisticssince 01.01.2008
Annualised Return2.58%YTD-3.22%
Last 3 Months-0.78%Last 12 Months-7.26%
Return 20151.18%Return 2014-1.78%
Cumulative Return13.33%% of Positive Mths53.33%
Annualised Std Dev12.88%Downside Deviation12.05%
Sharpe Ratio0.20Sortino Ratio0.27
Best Mths Return8.90%Worst Mths Return-11.76%
Skewness-1.37Excess Kurtosis14.83

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