Source MSCI Europe Value UCITS ETF/  IE00B3LK4Z20  /

Fonds
NAV12/1/2016 Chg.+0.7941 Type of yield Investment Focus Investment company
191.8629EUR +0.42% reinvestment ETF 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 0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.04% 21.73% 23.11% 19.33% -%
Sharpe ratio 0.03 0.47 -0.23 0.14 -
Best month +3.50% +3.17% +3.50% +7.98% +7.98%
Worst month -7.18% -5.76% -7.18% -8.63% -8.63%
Maximum loss -18.28% -12.66% -23.07% -31.26% -
Outperformance +3.65% - +2.19% -5.53% -
 
All quotes in EUR

Performance

YTD  
+0.28%
6 Months  
+4.89%
1 Year
  -5.60%
3 Years  
+7.32%
5 Years     -
Since start  
+36.94%
Year
2015  
+0.30%
2014  
+5.23%
2013  
+20.93%