UCITS Index
Historical Performances - Show Performance
JanFebMarAprMayJunJulAugSepOctNovDec
2017112.96114.04114.92115.62115.42114.59114.76114.53116.10117.29
2016111.12109.62110.12110.38111.80108.29110.12110.30110.20109.68110.84112.41
2015113.19116.09116.90117.43118.43116.83117.97114.85113.02115.93117.58115.56
2014110.19112.54111.93110.83111.55111.78111.04111.63111.24110.70111.85111.79
2013101.26101.66102.32102.46104.02102.66104.93104.52106.20108.17109.08110.28
201298.3299.3499.0998.4996.1396.1096.6497.2897.9098.2798.6599.29
2011101.39101.78101.46102.03101.57100.44100.1697.3395.7898.0496.2396.69
201098.4798.43100.48100.4298.3796.9097.8697.6598.5699.5899.55101.27
Statisticssince 01.01.2008
Annualised Return0.94%YTD-6.29%
Last 3 Months-1.66%Last 12 Months-7.31%
Return 20153.37%Return 20141.37%
Cumulative Return8.29%% of Positive Mths54.90%
Annualised Std Dev5.37%Downside Deviation4.27%
Sharpe Ratio0.18Sortino Ratio0.23
Best Mths Return3.28%Worst Mths Return-5.07%
Skewness-0.84Excess Kurtosis1.20
ucits alternative index long/short equity
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