UCITS Index
Historical Performances - Show NAVLast Update: 17.12.2014
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20140.54%1.45%0.27%-0.97%-0.43%-0.14%0.14%-0.03%0.46%0.05%1.22%1.92%4.54%
20130.44%-0.23%0.51%-0.24%-0.12%0.16%0.34%-0.16%-0.12%0.81%0.59%0.41%2.43%
20120.50%-0.43%0.51%-0.81%-0.69%0.79%0.51%-0.04%0.35%-0.01%-0.25%0.67%1.09%
20110.16%0.00%0.62%0.14%0.19%-1.04%-0.16%-1.62%-0.45%-0.11%-0.27%0.52%-2.02%
20101.86%0.16%0.52%0.88%0.21%-0.52%0.25%0.80%0.45%0.14%0.32%1.13%6.36%
20092.85%0.43%-0.10%-0.05%0.56%0.17%-0.02%0.20%0.61%-0.06%-0.24%0.19%4.60%
20080.51%0.73%-0.62%0.03%0.49%-0.43%-0.01%-0.15%-1.87%0.13%0.35%0.90%0.03%
Statisticssince 01.01.2008
Annualised Return2.14%Annualised Std Dev2.26%
Cumulative Return15.77%Downside Deviation1.57%
Last 3 Months1.74%Sharpe Ratio 0.50
Last 12 Months2.99%Sortino Ratio1.36
2013 Return2.43%Skewness0.32
2014 Return2.43%Kurtosis6.64
% of Positive Mths60.24%Max Drawdown-4.00%
Best Mths Return2.85%Worst Mths Return-1.87%

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