Source MSCI Europe Value UCITS ETF/  IE00B3LK4Z20  /

Fonds
NAV9/21/2017 Chg.+1.1534 Type of yield Investment Focus Investment company
217.4743EUR +0.53% reinvestment Equity Europe Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -3.55 -6.49 7.01 2.94 3.53 1.31 1.29 1.48 2.27 -
2013 3.19 -1.21 0.50 2.90 2.36 -5.87 6.01 -0.57 5.14 5.24 1.04 1.02 +20.93%
2014 -1.19 4.72 -0.98 2.58 2.06 -0.33 -0.88 1.42 0.17 -2.64 1.95 -1.54 +5.23%
2015 5.94 6.77 1.17 0.26 0.48 -4.85 3.26 -8.63 -6.22 7.98 1.95 -6.14 +0.30%
2016 -7.18 -1.95 1.34 3.50 1.50 -5.76 3.17 1.85 -0.01 1.99 2.07 7.18 +7.03%
2017 -1.00 1.58 3.83 1.20 0.77 -2.02 0.29 -1.37 2.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.54% 10.59% 19.14% 16.72%
Sharpe ratio 0.93 0.72 1.86 0.19 0.50
Best month +7.18% +3.83% +7.18% +7.98% +7.98%
Worst month -2.02% -2.02% -2.02% -8.63% -8.63%
Maximum loss -6.45% -6.45% -6.45% -31.26% -31.26%
Outperformance -2.74% - +5.54% -8.68% -10.79%
 
All quotes in EUR

Performance

YTD  
+6.20%
6 Months  
+3.24%
1 Year  
+19.37%
3 Years  
+10.19%
5 Years  
+47.40%
Since start  
+55.22%
Year
2016  
+7.03%
2015  
+0.30%
2014  
+5.23%
2013  
+20.93%