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UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20191.61%1.61%
20180.71%-1.11%-0.78%0.51%0.05%-0.67%-0.02%-0.80%0.06%-1.03%-0.48%-1.18%0.00%
2017-0.36%0.74%0.20%0.04%-0.42%-0.78%-0.46%-0.44%1.11%0.72%-0.48%-0.28%-0.40%
2016-1.44%-0.53%-0.42%0.15%0.70%-1.27%0.79%-0.17%-0.35%0.20%0.10%1.13%-1.13%
20151.40%1.43%0.57%-0.40%0.26%-1.79%0.72%-3.18%-1.07%1.66%1.12%-2.22%-1.62%
2014-0.57%0.78%-0.21%-0.18%0.90%0.23%-0.33%0.44%0.10%-0.38%1.11%-0.18%1.70%
20130.66%0.02%0.55%0.35%0.24%-2.15%0.63%-0.43%0.88%1.20%0.20%0.14%2.26%
20121.70%0.86%-0.64%-0.73%-1.29%-0.02%1.06%0.24%0.38%-0.27%0.42%0.19%1.90%
2011-0.10%0.46%-0.79%0.47%-0.35%-1.05%0.04%-1.47%-0.45%0.36%-0.94%0.66%-3.13%
2010-0.63%0.51%1.62%0.50%-1.75%-0.66%0.40%0.42%0.15%0.42%-0.12%1.05%1.88%
Statisticssince 01.01.2008
Annualised Return-0.04%YTD1.61%
Last 3 Months-0.07%Last 12 Months-3.80%
Return 2018-4.65%Return 2017-0.40%
Cumulative Return-0.40%% of Positive Mths55.64%
Annualised Std Dev3.42%Downside Deviation2.64%
Sharpe Ratio-0.01Sortino Ratio-0.02
Best Mths Return2.42%Worst Mths Return-3.87%
Skewness-0.79Excess Kurtosis1.69
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