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UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20191.46%1.46%
20180.95%-1.62%-0.96%0.22%-0.56%-0.80%0.04%-0.55%0.04%-2.00%-0.97%-1.41%0.00%
2017-0.00%0.94%0.11%0.13%-0.36%-0.38%0.05%-0.10%0.74%1.19%-0.26%-0.03%2.02%
2016-1.48%-0.77%-0.02%-0.12%0.81%-1.34%0.83%0.30%-0.05%-0.65%0.76%1.13%-0.65%
20150.78%1.20%0.74%-0.37%0.76%-1.39%0.93%-2.28%-1.07%1.85%1.26%-1.69%0.62%
2014-0.42%0.21%0.41%-0.17%1.02%0.57%-0.10%0.39%0.08%-1.12%1.06%-0.13%1.79%
20131.28%-0.06%0.21%0.80%0.40%-1.34%0.62%-0.40%0.63%1.54%0.97%0.27%4.99%
20120.55%0.97%-0.11%-0.46%-0.41%-0.07%1.02%-0.08%0.28%0.66%0.71%0.96%4.08%
2011-0.33%0.53%-0.03%-0.35%0.29%-0.95%-0.55%-0.86%-0.31%0.67%-1.36%1.19%-2.08%
2010-0.60%-0.16%1.06%0.83%-2.60%-0.64%-0.26%0.35%-0.08%0.29%0.05%1.25%-0.56%
Statisticssince 01.01.2008
Annualised Return0.70%YTD1.46%
Last 3 Months-0.94%Last 12 Months-6.93%
Return 2018-7.39%Return 20172.02%
Cumulative Return8.13%% of Positive Mths53.38%
Annualised Std Dev3.00%Downside Deviation2.14%
Sharpe Ratio0.23Sortino Ratio0.33
Best Mths Return2.33%Worst Mths Return-2.60%
Skewness-0.36Excess Kurtosis0.47
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