UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
201791.8892.6291.9390.9989.6388.9588.4288.2088.0288.01
201693.6393.4790.9791.6492.6292.9092.2992.2690.9991.9192.5493.03
201593.3593.6594.4593.2493.6492.3393.3792.1992.1592.5694.6393.20
201491.4791.2191.1290.6991.3790.8791.2992.0193.2093.1092.9293.00
201395.5496.0796.7495.5595.9295.2194.2693.3592.3492.3992.2292.09
201297.5597.7396.9696.4597.2496.5497.3696.8896.6096.0795.8395.50
2011100.61100.60100.79101.32100.1699.1498.4997.1997.0996.2696.1996.62
2010100.22100.57101.44102.15101.82101.27101.25101.45101.43101.46100.95100.87
Statisticssince 01.01.2008
Annualised Return-0.86%YTD-0.32%
Last 3 Months2.13%Last 12 Months0.62%
Return 20150.22%Return 20140.99%
Cumulative Return-7.10%% of Positive Mths45.10%
Annualised Std Dev2.52%Downside Deviation1.79%
Sharpe Ratio-0.34Sortino Ratio-0.44
Best Mths Return2.24%Worst Mths Return-2.68%
Skewness-0.28Excess Kurtosis1.30
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