UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.38%-1.05%-0.60%1.51%1.72%-0.55%-1.22%0.14%
2017-0.56%0.74%-1.78%-1.99%-1.76%-1.40%-0.62%0.81%1.00%1.59%-0.30%0.96%-3.35%
2016-0.93%0.78%-1.34%2.61%-0.24%1.66%-1.16%-1.03%0.25%0.41%1.91%-0.49%2.35%
2015-1.18%-0.15%-0.45%0.05%-0.69%-1.55%-3.06%-1.65%-0.48%0.71%-0.17%-1.64%-9.85%
2014-0.07%0.23%-0.36%0.38%0.39%-0.07%-1.45%-0.37%0.11%-1.63%-1.11%-1.61%-5.45%
20130.80%-0.40%-0.75%-1.05%0.23%-0.36%-0.43%0.63%-1.88%-0.46%0.02%-0.05%-3.67%
20121.28%1.39%-0.78%-0.66%-3.00%-0.84%2.18%1.20%-2.39%-1.95%-0.22%-1.50%-5.31%
20111.27%2.25%-0.07%1.34%-1.17%-1.50%1.89%0.26%-4.01%0.75%-0.23%-0.17%0.45%
2010-3.56%1.48%0.93%0.88%-4.16%-0.87%0.50%-0.04%-1.96%2.20%0.01%2.73%-2.11%
Statisticssince 01.01.2008
Annualised Return-2.34%YTD0.14%
Last 3 Months-0.08%Last 12 Months4.27%
Return 2017-3.35%Return 20162.35%
Cumulative Return-22.34%% of Positive Mths43.31%
Annualised Std Dev8.92%Downside Deviation7.01%
Sharpe Ratio-0.26Sortino Ratio-0.33
Best Mths Return12.96%Worst Mths Return-12.09%
Skewness0.03Excess Kurtosis9.34
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