UCITS Index
Historical Performances - Show PerformanceLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
201794.4996.4994.5396.4496.8897.3097.3297.4397.62
201699.6697.2298.2998.4696.2893.9394.4095.1096.1795.2194.2094.69
2015116.12116.03116.57117.34118.74118.16114.88107.33102.63102.67101.86102.33
2014112.28115.04114.11112.30113.83116.38115.99115.99116.16110.10114.64115.12
2013105.68105.72106.39107.61108.64106.64108.79108.89110.30110.79111.57113.53
2012101.48102.66102.89102.77101.79101.48101.39102.02102.41101.32101.97104.49
2011105.71106.19105.53106.13105.37104.63103.96102.0098.70100.2899.7199.72
2010102.07102.21102.99103.36101.45101.74103.12103.47104.41104.31104.12104.81
Statisticssince 01.01.2008
Annualised Return-1.26%YTD-8.21%
Last 3 Months-4.54%Last 12 Months-19.76%
Return 2015-11.11%Return 20141.40%
Cumulative Return-6.07%% of Positive Mths59.77%
Annualised Std Dev6.84%Downside Deviation6.71%
Sharpe Ratio-0.18Sortino Ratio-0.22
Best Mths Return2.12%Worst Mths Return-4.98%
Skewness-1.77Excess Kurtosis6.08

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