UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20180.15%-0.38%-0.42%0.09%-0.02%-0.43%0.03%-0.97%
20170.03%0.47%-0.05%0.05%-0.63%-0.24%-0.49%-0.40%0.65%0.42%-0.57%-0.30%-1.06%
2016-1.12%-0.67%0.23%0.66%0.62%-0.78%0.45%0.37%-0.28%0.24%0.52%0.35%0.58%
20150.59%0.63%0.11%0.09%0.02%-0.67%0.29%-1.08%-0.71%1.11%0.70%-1.72%-0.68%
20140.25%0.45%0.10%0.25%0.39%0.13%-0.01%0.07%-0.19%-0.15%0.08%-0.38%0.98%
20130.24%0.11%0.16%0.50%0.05%-0.68%0.34%-0.09%0.31%0.67%0.07%0.21%1.90%
20120.96%0.71%0.31%-0.01%-0.28%0.30%0.66%0.50%0.56%0.42%0.42%4.86%
20110.35%0.54%0.08%0.19%0.15%-0.37%-0.14%-0.93%-0.87%0.88%-1.04%0.37%-0.80%
20100.62%0.40%1.30%0.41%-0.73%0.03%0.68%0.24%0.75%0.44%-0.22%0.16%4.15%
Statisticssince 01.01.2008
Annualised Return0.11%YTD-0.97%
Last 3 Months-0.41%Last 12 Months-1.17%
Return 2017-1.06%Return 20160.58%
Cumulative Return1.14%% of Positive Mths66.93%
Annualised Std Dev4.24%Downside Deviation6.01%
Sharpe Ratio0.03Sortino Ratio0.02
Best Mths Return2.02%Worst Mths Return-10.71%
Skewness-5.83Excess Kurtosis47.97
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