Source Utilities S&P US Se.Se.UCITS ETF/  IE00B3VPKB53  /

Fonds
NAV12/6/2016 Chg.-0.6626 Type of yield Investment Focus Investment company
264.2776USD -0.25% reinvestment ETF North America Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - -1.46 3.96 1.23 -7.91 1.18 7.82 3.51 1.24 0.39 -3.22 2.96 +3.54%
2011 1.10 1.12 0.09 2.87 3.01 -0.23 -1.00 2.08 0.07 4.22 0.24 3.92 +18.78%
2012 -4.30 0.48 1.23 1.79 0.33 3.94 2.51 -4.35 1.06 1.39 -4.51 -0.06 -0.94%
2013 4.80 2.01 4.01 7.22 -9.24 0.83 4.22 -5.17 0.99 3.75 -2.06 0.78 +11.52%
2014 2.94 3.19 3.26 4.21 -1.25 4.36 -6.84 4.79 -1.97 7.98 1.04 3.40 +27.18%
2015 2.34 -6.59 -1.15 -0.48 0.46 -6.11 6.01 -3.63 2.79 1.06 -2.35 2.05 -6.20%
2016 4.90 1.83 7.96 -2.44 1.40 7.73 -0.72 -5.73 0.33 0.83 -5.51 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.48% 16.53% 15.42% 15.13% 13.68%
Sharpe ratio 0.71 -0.61 0.84 0.64 0.65
Best month +7.96% +7.73% +7.96% +7.98% +7.98%
Worst month -5.73% -5.73% -5.73% -6.84% -9.24%
Maximum loss -12.76% -12.76% -12.76% -16.55% -16.55%
Outperformance +24.50% - +26.95% +44.78% +51.34%
 
All quotes in USD

Performance

YTD  
+9.94%
6 Months
  -5.33%
1 Year  
+12.67%
3 Years  
+30.92%
5 Years  
+50.91%
Since start  
+78.18%
Year
2015
  -6.20%
2014  
+27.18%
2013  
+11.52%
2012
  -0.94%
2011  
+18.78%
2010  
+3.54%