Source MSCI Europe Value UCITS ETF/  IE00B3LK4Z20  /

Fonds
NAV11/16/2017 Chg.+0.9126 Type of yield Investment Focus Investment company
217.7936EUR +0.42% reinvestment Equity Europe Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -3.55 -6.49 7.01 2.94 3.53 1.31 1.29 1.48 2.27 -
2013 3.19 -1.21 0.50 2.90 2.36 -5.87 6.01 -0.57 5.14 5.24 1.04 1.02 +20.93%
2014 -1.19 4.72 -0.98 2.58 2.06 -0.33 -0.88 1.42 0.17 -2.64 1.95 -1.54 +5.23%
2015 5.94 6.77 1.17 0.26 0.48 -4.85 3.26 -8.63 -6.22 7.98 1.95 -6.14 +0.30%
2016 -7.18 -1.95 1.34 3.50 1.50 -5.76 3.17 1.85 -0.01 1.99 2.07 7.18 +7.03%
2017 -1.00 1.58 3.83 1.20 0.77 -2.02 0.29 -1.37 4.44 1.27 -2.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.53% 9.48% 18.78% 16.62%
Sharpe ratio 0.83 -0.48 1.64 0.27 0.58
Best month +7.18% +4.44% +7.18% +7.98% +7.98%
Worst month -2.57% -2.57% -2.57% -8.63% -8.63%
Maximum loss -6.45% -6.37% -6.45% -31.26% -31.26%
Outperformance -2.81% - -0.54% -6.85% -10.46%
 
All quotes in EUR

Performance

YTD  
+6.35%
6 Months
  -2.25%
1 Year  
+15.26%
3 Years  
+15.00%
5 Years  
+55.86%
Since start  
+55.44%
Year
2016  
+7.03%
2015  
+0.30%
2014  
+5.23%
2013  
+20.93%