UCITS Index
Historical Performances - Show PerformanceLast Update: 20.09.2017
JanFebMarAprMayJunJulAugSepOctNovDec
2017116.65118.17117.69117.64118.26118.25118.36118.20118.57
2016116.88115.69115.90115.97115.82115.41116.89116.94116.90116.98115.77116.50
2015119.39119.51120.76121.34120.70119.84119.60118.12117.91118.34118.34117.98
2014114.05114.78114.54113.74114.53115.01114.85114.98115.47114.50116.10117.38
2013111.30111.13111.52112.04112.74110.74112.08111.70112.23113.14113.79114.59
2012106.08107.66108.06107.42106.92106.93107.66108.52109.23109.01109.27109.99
2011108.85109.51108.68109.70108.92107.71108.87105.90104.35104.85104.61104.74
2010104.98105.36107.33107.70105.53104.49105.49105.99107.23107.81107.78109.06
Statisticssince 01.01.2008
Annualised Return1.69%YTD-2.18%
Last 3 Months-0.41%Last 12 Months-3.26%
Return 20150.52%Return 20142.43%
Cumulative Return15.41%% of Positive Mths59.68%
Annualised Std Dev2.96%Downside Deviation2.59%
Sharpe Ratio0.57Sortino Ratio0.76
Best Mths Return1.29%Worst Mths Return-1.92%
Skewness-1.16Excess Kurtosis3.76

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