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UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20193.91%3.91%
20182.58%-0.97%-1.40%-0.66%0.26%-2.70%-0.09%-2.84%-0.07%-3.27%0.11%-1.81%0.00%
20171.60%1.45%1.37%0.55%-0.41%0.10%1.26%1.24%0.49%1.17%-0.78%1.22%9.64%
2016-3.50%0.15%1.85%0.06%0.67%0.24%1.55%1.45%0.30%0.43%-0.94%-0.27%1.89%
20150.82%1.03%0.48%3.80%-0.16%-2.21%-1.74%-3.60%-1.74%2.93%0.90%-1.65%-1.39%
2014-2.05%0.95%-0.32%-0.34%1.80%0.85%0.56%0.72%-1.45%0.49%-0.20%-1.52%-0.58%
20131.69%0.23%-0.17%0.38%0.11%-3.08%0.48%-0.93%1.19%1.40%0.25%-0.12%1.35%
20124.04%2.12%-1.70%-0.33%-3.69%-0.06%0.91%-0.23%1.78%0.58%0.73%1.78%5.88%
2011-0.95%-1.47%1.97%1.24%-0.77%-1.69%1.03%-4.71%-6.67%6.12%-4.17%-0.54%-10.68%
2010-1.20%-0.19%3.63%0.11%-3.81%-0.58%1.68%0.35%1.37%1.34%-0.17%0.86%3.27%
Statisticssince 01.01.2008
Annualised Return0.94%YTD3.91%
Last 3 Months2.14%Last 12 Months-9.31%
Return 2018-10.47%Return 20179.64%
Cumulative Return10.96%% of Positive Mths56.39%
Annualised Std Dev8.54%Downside Deviation6.69%
Sharpe Ratio0.11Sortino Ratio0.14
Best Mths Return8.48%Worst Mths Return-10.43%
Skewness-0.30Excess Kurtosis3.42
ucits alternative index emerging markets
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