UCITS Index
Historical Performances - Show PerformanceLast Update: 19.09.2018
JanFebMarAprMayJunJulAugSepOctNovDec
201894.9295.0994.4995.1695.0694.2292.9493.1292.95
201797.4798.2393.2892.7792.4890.8991.0891.5293.3193.3294.4394.08
201697.8497.5397.5497.6997.8798.3598.0196.8896.3296.8797.6896.57
2015103.12102.48102.70102.84101.3799.7597.6896.6996.5796.9498.3397.83
2014112.05112.15110.47110.67111.67111.54108.73108.20108.35106.57105.83103.96
2013115.28115.68113.64113.23112.96114.10114.09113.46113.03112.22112.50112.02
2012119.25121.03121.11120.48117.71118.04117.20120.77118.85117.73117.05115.38
2011115.37118.90119.10122.30119.00116.32119.85120.01116.70116.99117.04116.79
2010110.26112.30114.31115.65110.41107.91105.28105.50107.41110.33111.30115.71
Statisticssince 01.01.2008
Annualised Return-3.66%YTD-1.82%
Last 3 Months-2.38%Last 12 Months0.58%
Return 2017-2.59%Return 2016-1.28%
Cumulative Return-22.06%% of Positive Mths43.75%
Annualised Std Dev3.80%Downside Deviation2.55%
Sharpe Ratio-0.96Sortino Ratio-1.44
Best Mths Return3.02%Worst Mths Return-5.14%
Skewness-0.69Excess Kurtosis3.79

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