UCITS Index
Historical Performances - Show NAVLast Update: 29.06.2016
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-2.61%-2.44%1.11%0.17%-2.22%-2.44%-8.21%
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%
20090.23%-0.42%1.18%1.13%0.80%0.12%0.19%0.91%1.17%-0.22%0.22%1.15%6.64%
2008-0.60%0.77%-0.27%0.69%1.01%-0.87%-0.71%0.87%-3.32%-2.81%0.16%1.26%-3.87%
Statisticssince 01.01.2008
Annualised Return-1.26%YTD-8.21%
Last 3 Months-4.54%Last 12 Months-19.76%
Return 2015-11.11%Return 20141.40%
Cumulative Return-6.07%% of Positive Mths59.77%
Annualised Std Dev6.84%Downside Deviation6.71%
Sharpe Ratio-0.18Sortino Ratio-0.22
Best Mths Return2.12%Worst Mths Return-4.98%
Skewness-1.77Excess Kurtosis6.08

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