Source S&P 500 UCITS ETF A/  DE000A1JM6F5  /

Fonds
NAV9/21/2017 Chg.-1.3269 Type of yield Investment Focus Investment company
438.2489USD -0.30% reinvestment Equity North America Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -5.29 6.95 -4.60 8.86 3.75 -0.08 6.64 -
2011 2.30 3.34 -0.02 2.68 -0.99 -1.73 -2.09 -5.53 -7.09 13.68 -2.79 1.40 +1.69%
2012 3.99 4.24 3.24 -0.67 -6.09 4.06 1.34 2.17 2.53 -1.90 0.49 0.85 +14.68%
2013 5.13 1.29 3.70 1.89 2.28 -1.38 5.05 -2.95 3.10 4.56 2.99 2.49 +31.65%
2014 -3.49 4.52 0.80 0.71 2.29 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.20%
2015 -3.02 5.70 -1.61 0.94 1.25 -1.97 2.07 -6.07 -2.50 8.41 0.26 -1.61 +1.01%
2016 -4.98 -0.18 6.75 0.37 1.75 0.23 3.66 0.10 -0.01 -1.85 3.66 1.95 +11.54%
2017 1.88 3.93 0.09 1.01 1.37 0.60 2.03 0.26 1.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 7.17% 7.48% 12.67% 11.91%
Sharpe ratio 2.76 2.22 2.40 0.80 1.14
Best month +3.93% +2.03% +3.93% +8.41% +8.41%
Worst month +0.09% +0.09% -1.85% -6.07% -6.07%
Maximum loss -2.62% -2.12% -4.06% -13.15% -13.15%
Outperformance -9.25% - -3.82% +11.55% +18.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Source S&P 500 UCITS ETF EUR H reinvestment 20.5854 - -
Source S&P 500 UCITS ETF B(DE) paying dividend 23.3030 - -
Source S&P 500 UCITS ETF reinvestment 438.2489 +17.59% +32.12%
Source S&P 500 UCITS ETF A reinvestment 438.2489 +17.59% +32.12%

Performance

YTD  
+13.06%
6 Months  
+7.56%
1 Year  
+17.59%
3 Years  
+32.12%
5 Years  
+86.29%
Since start  
+157.98%
Year
2016  
+11.54%
2015  
+1.01%
2014  
+13.20%
2013  
+31.65%
2012  
+14.68%
2011  
+1.69%