UCITS Index
Historical Performances - Show NAVLast Update: 17.12.2014
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014-1.10%2.44%-0.80%-1.58%1.36%2.23%-0.34%0.01%0.15%-5.27%4.07%-2.19%-1.23%
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 Return1.97%Annualised Std Dev4.70%
Cumulative Return14.48%Downside Deviation4.20%
Last 3 Months-1.27%Sharpe Ratio 0.21
Last 12 Months2.63%Sortino Ratio0.47
2013 Return8.65%Skewness-1.02
2014 Return0.97%Kurtosis6.37
% of Positive Mths63.86%Max Drawdown-7.05%
Best Mths Return4.07%Worst Mths Return-5.27%

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