UCITS Index
Historical Performances - Show NAVLast Update: 15.04.2015
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.93%-0.05%0.80%0.05%1.74%
20140.54%1.45%0.27%-0.97%-0.43%-0.14%0.14%-0.03%0.46%0.05%1.22%2.02%4.65%
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 Return2.56%Annualised Std Dev2.34%
Cumulative Return20.10%Downside Deviation1.56%
Last 3 Months1.69%Sharpe Ratio 0.67
Last 12 Months4.04%Sortino Ratio1.64
2014 Return4.65%Skewness0.38
2015 Return1.69%Kurtosis6.10
% of Positive Mths60.92%Max Drawdown-4.00%
Best Mths Return2.85%Worst Mths Return-1.87%

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 equity market neutral
Copyright ProgAccès Agence WEB 2010 - 2015 - UCITS Alternative Index is a registered trademark
Please read and agree with our Disclaimer before continuing on this website.
LinkedIn Softfinance