UCITS Index
Historical Performances - Show PerformanceLast Update: 08.11.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017129.83128.58127.12127.00126.67126.81127.09127.14127.48127.44127.89
2016128.81130.27129.88129.89130.71132.21131.32131.24131.12130.53130.92130.65
2015123.67124.64125.11125.69125.57124.86125.16126.03126.06125.63127.15126.90
2014123.38122.98122.70123.50123.36123.96123.73123.90123.28121.11122.79122.87
2013128.23126.49127.44127.14126.68126.21126.27125.85124.94124.84124.71123.95
2012122.69124.84125.47125.16125.58126.94126.19126.67127.04127.24128.83129.57
2011110.96110.46111.03110.55110.37111.06110.14118.84122.53119.52124.97122.53
2010107.57107.43107.23108.00110.05110.36110.50111.16111.23110.92111.45111.19
Statisticssince 01.01.2008
Annualised Return5.32%YTD4.19%
Last 3 Months1.71%Last 12 Months6.07%
Return 20153.28%Return 2014-0.87%
Cumulative Return32.21%% of Positive Mths58.57%
Annualised Std Dev6.50%Downside Deviation5.70%
Sharpe Ratio0.82Sortino Ratio1.30
Best Mths Return7.90%Worst Mths Return-7.22%
Skewness0.48Excess Kurtosis36.81

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