UCITS Index
Historical Performances - Show PerformanceLast Update: 15.08.2018
JanFebMarAprMayJunJulAugSepOctNovDec
2018137.64136.67135.59134.63134.59133.21132.54132.64
2017131.34135.03135.57136.23135.91136.12136.41135.47136.69137.09137.12137.11
2016126.18126.77128.40128.09127.78129.04130.39131.60132.71132.94130.00130.86
2015122.48122.28123.90123.67123.13122.32124.24122.71124.47126.53126.41126.56
2014119.81120.28120.57119.54119.96120.74120.94120.71121.25118.23119.50120.24
2013114.52114.86115.12115.97116.64114.33115.80115.74116.37117.28118.30119.45
2012108.34109.86109.79110.20109.98109.62110.60110.83111.75112.19112.30113.37
2011110.64111.21110.98111.09110.44109.73108.98107.70107.33108.38107.69108.05
2010106.24106.98108.41108.83107.90108.32107.54109.01109.10109.55109.54110.47
Statisticssince 01.01.2008
Annualised Return3.04%YTD-3.21%
Last 3 Months-0.91%Last 12 Months-2.30%
Return 20174.77%Return 20163.39%
Cumulative Return19.68%% of Positive Mths66.67%
Annualised Std Dev3.25%Downside Deviation2.70%
Sharpe Ratio0.94Sortino Ratio1.13
Best Mths Return2.78%Worst Mths Return-2.51%
Skewness-0.54Excess Kurtosis1.83

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