Source STOXX E.600 O.H.Care UCITS ETF/  IE00B5MJYY16  /

Fonds
NAV12/8/2016 Chg.+1.2307 Type of yield Investment Focus Investment company
206.6444EUR +0.60% reinvestment ETF Europe Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 1.25 1.62 0.38 1.55 6.65 -
2010 1.02 1.29 3.09 -2.07 -1.06 0.87 -2.36 6.44 -2.05 1.10 -0.02 3.11 +9.38%
2011 -1.72 2.97 -3.69 4.96 7.80 -3.32 2.36 -5.69 0.09 2.25 1.04 6.25 +13.08%
2012 -0.17 0.63 1.83 2.21 -1.41 4.95 7.02 -1.01 0.88 -0.94 0.75 0.96 +16.51%
2013 3.46 3.53 5.79 2.80 0.38 -2.86 1.32 -1.07 1.99 2.68 2.48 0.50 +22.79%
2014 1.34 7.08 -2.35 3.40 1.15 2.98 -0.26 3.42 4.63 -3.92 3.81 -2.44 +19.87%
2015 9.39 5.59 4.42 -0.92 1.79 -4.90 7.81 -7.82 -3.61 6.34 1.65 -2.27 +17.07%
2016 -6.47 -2.83 -2.36 2.89 5.13 0.66 2.71 -5.59 -1.11 -6.79 0.97 -1.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.27% 15.87% 18.46% 17.59% 15.32%
Sharpe ratio -0.81 -1.18 -0.68 0.44 0.84
Best month +5.13% +2.71% +5.13% +9.39% +9.39%
Worst month -6.79% -6.79% -6.79% -7.82% -7.82%
Maximum loss -16.82% -15.52% -17.59% -23.33% -23.33%
Outperformance -2.18% - -2.02% +1.06% -3.92%
 
All quotes in EUR

Performance

YTD
  -14.17%
6 Months
  -10.03%
1 Year
  -12.82%
3 Years  
+23.95%
5 Years  
+80.33%
Since start  
+157.63%
Year
2015  
+17.07%
2014  
+19.87%
2013  
+22.79%
2012  
+16.51%
2011  
+13.08%
2010  
+9.38%