Source STOXX E.600 O.Aut.&Pa.UCITS ETF/  IE00B5NLX835  /

Fonds
NAV9/21/2017 Chg.+3.9103 Type of yield Investment Focus Investment company
414.2246EUR +0.95% reinvestment Equity Europe Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - -11.00 5.08 0.94 -2.97 4.86 -
2010 -5.17 -8.69 16.48 3.72 -3.74 -0.97 11.00 0.62 9.64 8.72 6.77 4.39 +47.97%
2011 1.15 0.10 -3.60 8.12 -1.28 8.29 -3.97 -20.48 -13.31 22.84 -9.96 -6.45 -22.74%
2012 22.08 7.02 -1.24 0.93 -10.43 -3.08 9.63 -0.53 -0.43 3.11 6.55 4.89 +41.45%
2013 3.60 0.10 -4.45 2.29 12.52 -6.39 12.77 -2.74 8.32 5.06 3.57 0.73 +39.03%
2014 -0.88 7.16 1.21 0.00 2.45 -2.14 -6.59 -0.42 -4.50 1.48 8.42 -0.42 +4.88%
2015 14.36 10.24 4.92 -2.30 0.11 -3.70 -5.27 -9.31 -11.76 17.45 8.63 -4.01 +15.67%
2016 -16.92 0.04 6.23 0.01 0.70 -13.89 13.53 0.75 -0.58 3.09 -0.75 9.87 -2.12%
2017 1.12 1.32 3.14 2.46 -4.11 -2.14 -1.16 1.47 9.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 12.96% 14.59% 25.12% 22.81%
Sharpe ratio 1.24 1.45 1.85 0.41 0.66
Best month +9.87% +9.64% +9.87% +17.45% +17.45%
Worst month -4.11% -4.11% -4.11% -16.92% -16.92%
Maximum loss -8.55% -8.55% -8.55% -37.91% -37.91%
Outperformance +1.57% - +9.63% -2.81% +7.73%
 
All quotes in EUR

Performance

YTD  
+11.72%
6 Months  
+8.92%
1 Year  
+26.70%
3 Years  
+33.28%
5 Years  
+98.86%
Since start  
+263.67%
Year
2016
  -2.12%
2015  
+15.67%
2014  
+4.88%
2013  
+39.03%
2012  
+41.45%
2011
  -22.74%
2010  
+47.97%