| Historical Performances - Show NAV | Last Update: 16.05.2012 | ||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2012 | 1.93% | 1.75% | 0.51% | -0.25% | 0.30% | 4.28% | |||||||
| 2011 | -0.20% | -0.46% | 0.52% | -0.44% | -0.16% | 0.62% | -0.83% | 7.32% | 3.01% | -2.52% | 4.36% | -1.99% | 9.18% |
| 2010 | -0.47% | -0.13% | -0.19% | 0.71% | 1.87% | 0.28% | 0.12% | 0.60% | 0.06% | -0.28% | 0.48% | -0.24% | 2.82% |
| 2009 | 1.22% | 0.43% | -0.01% | 1.35% | 0.96% | 0.40% | 0.39% | 0.62% | 0.34% | 0.03% | -0.01% | 0.04% | 5.92% |
| 2008 | -0.10% | 0.60% | 0.30% | -1.86% | 1.18% | -0.23% | 0.33% | 0.51% | 2.82% | 1.08% | 2.04% | 2.58% | 9.55% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | 7.25% | Annualised Std Dev | 5.28% | ||
| Cumulative Return | 35.45% | Downside Deviation | 1.89% | ||
| Last 3 Months | 2.01% | Sharpe Ratio | 0.98 | ||
| Last 12 Months | 14.19% | Sortino Ratio | 2.38 | ||
| 2011 Return | 9.18% | Skewness | 1.88 | ||
| 2012 Return | 3.98% | Kurtosis | 7.13 | ||
| % of Positive Mths | 65.38% | Max Drawdown | -2.52% | ||
| Best Mths Return | 7.32% | Worst Mths Return | -2.52% | ||
uaix volatility
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