UCITS Index
Historical Performances - Show NAVLast Update: 01.07.2015
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.87%-0.08%0.46%0.66%1.19%-0.49%-0.93%1.69%
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 Return5.72%Cumulative Return16.66%
Last 3 Months2.63%Last 12 Months3.72%
2014 Return1.40%2015 ytd Return3.39%
% of Positive Mths65.97%Best Mths Return2.12%
Annualised Std Dev4.89%Downside Deviation4.48%
Skewness-1.07Excess Kurtosis4.57
Worst Mths Return-3.19%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00

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