UCITS Index
Historical Performances - Show NAVLast Update: 29.04.2015
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.87%-0.08%0.46%0.66%1.93%
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 Return2.12%Annualised Std Dev4.60%
Cumulative Return16.45%Downside Deviation4.19%
Last 3 Months1.25%Sharpe Ratio 0.24
Last 12 Months2.08%Sortino Ratio0.51
2014 Return1.40%Skewness-1.07
2015 Return1.25%Kurtosis6.65
% of Positive Mths64.37%Max Drawdown-7.05%
Best Mths Return4.07%Worst Mths Return-5.27%

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 event-driven
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