UCITS Index
Historical Performances - Show NAVLast Update: 11.07.2018
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20181.55%-0.84%-0.56%-1.05%1.70%-0.37%1.94%1.63%
2017-1.67%2.54%-1.01%1.08%-0.49%0.04%2.25%0.11%0.44%-1.24%-1.88%-1.25%-1.12%
20160.40%-0.68%1.21%0.31%-0.57%-0.04%0.15%-0.69%-1.80%1.61%-2.27%1.40%-1.07%
20151.66%-0.13%1.48%0.32%-0.21%0.13%-0.27%-2.53%0.18%-0.20%2.32%-2.24%0.39%
2014-0.20%-0.53%-2.12%0.52%-0.14%-0.77%0.08%2.30%3.48%0.38%2.37%-0.56%4.78%
20131.02%-0.05%1.12%0.05%0.51%-2.35%-0.16%-1.34%-0.01%-1.47%0.69%-0.05%-2.04%
20121.12%0.27%0.10%-0.56%-0.07%-0.10%0.67%-0.45%-0.73%-0.17%0.21%-0.31%-0.03%
2011-0.46%-0.08%0.25%0.33%-0.42%-2.33%-0.82%-0.17%1.10%-0.46%-0.07%0.29%-2.84%
2010-0.30%0.53%1.31%0.06%-0.82%0.25%0.12%-0.63%0.45%-0.10%-0.20%-0.56%0.09%
Statisticssince 01.01.2008
Annualised Return0.36%YTD1.63%
Last 3 Months2.21%Last 12 Months-0.26%
Return 2017-1.12%Return 2016-1.07%
Cumulative Return2.16%% of Positive Mths45.07%
Annualised Std Dev4.12%Downside Deviation2.94%
Sharpe Ratio0.09Sortino Ratio0.12
Best Mths Return3.48%Worst Mths Return-2.53%
Skewness0.31Excess Kurtosis0.14

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