UCITS Index
Historical Performances - Show PerformanceLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017118.23120.08121.45122.62123.05123.81125.80127.74129.46
2016111.88111.78114.23114.44113.18112.65116.57117.39117.88118.87117.20115.82
2015117.93117.44119.22124.82124.58122.21120.38114.77114.45117.47118.22117.10
2014115.46115.43114.21114.28115.57117.05118.00118.13117.64116.45117.48115.74
2013117.84116.95116.89117.68118.46113.82115.64114.23116.38116.73117.04117.83
2012106.72109.78112.11111.99112.96110.15111.39111.04112.50113.32113.84115.94
2011118.20117.33116.92119.22121.18121.39119.63121.11116.98108.65108.65106.84
2010109.32109.87109.99115.28115.46109.15109.80112.04111.99116.96118.97118.11
Statisticssince 01.01.2008
Annualised Return2.45%YTD-3.80%
Last 3 Months-1.29%Last 12 Months-7.18%
Return 20151.18%Return 2014-1.78%
Cumulative Return12.65%% of Positive Mths53.13%
Annualised Std Dev12.86%Downside Deviation12.00%
Sharpe Ratio0.19Sortino Ratio0.25
Best Mths Return8.90%Worst Mths Return-11.76%
Skewness-1.37Excess Kurtosis14.83

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