UCITS Index
Historical Performances - Show NAVLast Update: 13.06.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.47%0.61%0.10%0.02%-0.11%0.29%1.76%
2017-0.20%2.09%-2.03%2.00%0.47%0.43%0.02%0.12%0.02%0.78%-0.55%0.68%-3.91%
2016-2.61%-2.44%1.11%0.17%-2.22%-2.44%0.50%0.75%1.13%-1.00%-1.05%0.52%-7.47%
20150.87%-0.08%0.46%0.66%1.19%-0.49%-2.80%-6.65%-4.35%0.06%-0.77%0.48%-11.11%
2014-1.10%2.44%-0.80%-1.58%1.36%2.23%-0.34%0.01%0.15%-5.27%4.07%0.46%1.40%
20131.15%0.04%0.62%1.15%0.96%-1.84%2.00%0.10%1.29%0.45%0.70%1.75%8.65%
20121.77%1.16%0.23%-0.11%-0.96%-0.30%-0.09%0.62%0.39%-1.07%0.64%2.45%4.71%
20110.86%0.45%-0.61%0.57%-0.71%-0.71%-0.64%-1.89%-3.24%1.60%-0.56%0.01%-4.85%
2010-0.44%0.14%0.76%0.37%-1.85%0.28%1.36%0.34%0.91%-0.09%-0.18%0.66%2.25%
Statisticssince 01.01.2008
Annualised Return-0.40%YTD1.76%
Last 3 Months0.16%Last 12 Months2.71%
Return 20173.85%Return 2016-7.47%
Cumulative Return-2.28%% of Positive Mths67.14%
Annualised Std Dev5.62%Downside Deviation5.57%
Sharpe Ratio-0.07Sortino Ratio-0.07
Best Mths Return4.12%Worst Mths Return-6.57%
Skewness-1.28Excess Kurtosis3.40

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