UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
201779.7880.3778.9477.3776.0174.9474.4875.09
201677.6678.2777.2279.2379.0480.3679.4278.6078.7979.1180.6380.23
201585.9285.8085.4185.4584.8683.5580.9979.6579.2779.8479.7078.39
201491.9092.1191.7892.1392.4992.4391.0990.7590.8589.3788.3886.95
201396.2395.8595.1394.1394.3594.0193.6094.1992.4292.0092.0191.97
2012102.11103.53102.72102.0498.9898.15100.29101.5099.0797.1496.9295.47
2011101.64103.93103.86105.25104.02102.46104.40104.67100.47101.22100.99100.82
201098.87100.33101.27102.1697.9197.0697.5497.5195.5997.7097.71100.37
Statisticssince 01.01.2008
Annualised Return-2.54%YTD2.51%
Last 3 Months4.07%Last 12 Months-3.82%
Return 2015-9.85%Return 2014-5.45%
Cumulative Return-19.64%% of Positive Mths43.14%
Annualised Std Dev9.81%Downside Deviation8.11%
Sharpe Ratio-0.26Sortino Ratio-0.34
Best Mths Return12.96%Worst Mths Return-12.09%
Skewness-0.35Excess Kurtosis7.68
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