UCITS Index
Historical Performances - Show NAVLast Update: 19.09.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20181.83%1.01%-1.29%0.01%-3.16%-1.43%0.01%-1.11%-0.24%-3.74%
20170.18%0.72%-1.19%0.45%0.22%0.17%1.16%-0.17%1.48%0.47%-0.41%1.28%4.42%
2016-2.21%0.28%0.32%0.54%-0.82%-0.89%0.76%0.64%-0.51%0.23%-0.12%0.87%-0.96%
20152.14%0.59%1.02%0.97%-1.03%-1.05%-0.69%-3.89%-2.57%3.08%-0.77%-2.22%-4.55%
2014-1.51%1.72%-1.03%-1.45%0.39%0.72%0.06%0.35%1.47%-1.63%1.34%-1.71%-1.42%
20130.81%-0.70%0.77%0.81%0.87%-4.31%0.96%-0.72%0.80%1.00%0.28%-0.37%0.12%
20121.25%2.35%1.39%0.19%-0.27%-1.38%0.29%0.38%0.85%-0.65%0.40%1.15%6.00%
20111.25%-0.30%1.07%-0.50%0.91%0.36%-1.53%0.35%-1.97%-1.59%2.15%-0.69%-0.58%
20100.64%0.55%0.47%1.79%0.90%-1.82%-0.43%0.62%0.21%0.75%0.58%-0.04%4.26%
Statisticssince 01.01.2008
Annualised Return-0.86%YTD-3.74%
Last 3 Months-2.35%Last 12 Months-2.37%
Return 20174.42%Return 2016-0.96%
Cumulative Return-5.14%% of Positive Mths60.27%
Annualised Std Dev4.34%Downside Deviation3.82%
Sharpe Ratio-0.20Sortino Ratio-0.23
Best Mths Return3.08%Worst Mths Return-4.31%
Skewness-0.86Excess Kurtosis1.28

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