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UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20193.39%3.39%
20181.35%-1.38%-1.10%0.81%1.07%-0.79%0.56%-0.43%-0.08%-3.81%-0.81%-3.35%0.00%
20170.48%0.96%0.77%0.61%-0.18%-0.72%0.15%-0.20%1.37%1.02%-0.74%0.36%3.94%
2016-3.84%-1.36%0.46%0.23%1.29%-3.14%1.69%0.16%-0.08%-0.47%1.06%1.42%-2.72%
20151.25%2.57%0.69%0.46%0.85%-1.35%0.98%-2.65%-1.60%2.58%1.42%-1.72%3.37%
2014-0.09%2.14%-0.54%-0.98%0.65%0.20%-0.66%0.53%-0.35%-0.48%1.03%-0.05%1.37%
20131.98%0.40%0.65%0.13%1.53%-1.31%2.21%-0.39%1.61%1.85%0.85%1.10%11.07%
20121.69%1.04%-0.25%-0.61%-2.39%-0.04%0.56%0.67%0.64%0.38%0.38%0.65%2.69%
20110.12%0.38%-0.31%0.56%-0.45%-1.11%-0.28%-2.83%-1.59%2.36%-1.84%0.47%-4.52%
2010-0.29%-0.03%2.08%-0.06%-2.04%-1.49%0.99%-0.20%0.93%1.03%-0.03%1.73%2.55%
Statisticssince 01.01.2008
Annualised Return0.97%YTD3.39%
Last 3 Months-0.89%Last 12 Months-5.98%
Return 2018-7.82%Return 20173.94%
Cumulative Return11.35%% of Positive Mths54.89%
Annualised Std Dev5.21%Downside Deviation4.13%
Sharpe Ratio0.19Sortino Ratio0.23
Best Mths Return3.39%Worst Mths Return-5.07%
Skewness-0.77Excess Kurtosis1.06
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