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

Fonds
NAV12/6/2016 Chg.+2.7455 Type of yield Investment Focus Investment company
344.9504EUR +0.80% reinvestment ETF 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 2.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.13% 26.75% 29.03% 25.73% 25.29%
Sharpe ratio -0.32 0.42 -0.32 0.19 0.61
Best month +13.53% +13.53% +13.53% +17.45% +22.08%
Worst month -16.92% -13.89% -16.92% -16.92% -16.92%
Maximum loss -22.36% -15.78% -26.64% -37.91% -37.91%
Outperformance -10.33% - -8.21% -12.28% +9.41%
 
All quotes in EUR

Performance

YTD
  -8.93%
6 Months  
+5.29%
1 Year
  -9.59%
3 Years  
+14.59%
5 Years  
+101.60%
Since start  
+202.85%
Year
2015  
+15.67%
2014  
+4.88%
2013  
+39.03%
2012  
+41.45%
2011
  -22.74%
2010  
+47.97%