Source S&P 500 UCITS ETF A/  DE000A1JM6F5  /

Fonds
NAV12/8/2016 Chg.+0.8695 Type of yield Investment Focus Investment company
388.5526USD +0.22% reinvestment ETF 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 2.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 11.37% 13.37% 13.16% 12.74%
Sharpe ratio 0.99 1.29 0.84 0.74 1.17
Best month +6.75% +3.66% +6.75% +8.41% +8.41%
Worst month -4.98% -1.85% -4.98% -6.07% -6.09%
Maximum loss -10.31% -5.54% -11.79% -13.15% -13.15%
Outperformance +1.49% - +1.70% +25.65% +37.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Source S&P 500 UCITS ETF reinvestment 388.5526 +10.86% +30.80%
Source S&P 500 UCITS ETF A reinvestment 388.5526 +10.86% +30.80%

Performance

YTD  
+11.80%
6 Months  
+6.95%
1 Year  
+10.86%
3 Years  
+30.80%
5 Years  
+97.67%
Since start  
+128.72%
Year
2015  
+1.01%
2014  
+13.20%
2013  
+31.65%
2012  
+14.68%
2011  
+1.69%