Source MSCI World UCITS ETF/  IE00B60SX394  /

Fonds
NAV11/21/2017 Chg.+0.3151 Type of yield Investment Focus Investment company
56.2062USD +0.56% reinvestment Equity Worldwide Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 9.02 0.43 7.43 2.27 3.45 0.40 4.04 2.00 -
2010 -4.40 1.37 7.19 -1.00 -10.48 -3.03 8.61 -1.02 6.70 3.25 -2.20 7.03 +10.65%
2011 2.49 3.46 -1.03 2.89 -0.86 -1.62 -1.85 -7.09 -8.67 13.65 -5.35 -0.52 -6.16%
2012 5.43 4.85 1.25 -1.17 -8.67 5.06 1.25 2.50 2.71 -0.72 1.24 1.84 +15.80%
2013 5.05 0.13 1.91 3.52 0.03 -2.48 5.24 -2.15 4.98 3.89 1.76 2.09 +26.29%
2014 -3.73 4.99 0.12 1.00 1.97 1.77 -1.63 2.18 -2.74 0.62 1.99 -1.63 +4.67%
2015 -1.83 5.85 -1.58 2.33 0.35 -2.34 1.78 -6.63 -3.70 7.91 -0.51 -1.77 -1.02%
2016 -6.00 -0.74 6.79 1.58 0.58 -1.12 4.22 0.09 0.53 -1.94 1.45 2.39 +7.51%
2017 2.41 2.78 1.06 1.48 2.14 0.38 2.39 0.15 2.24 1.88 0.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.39% 5.82% 11.14% 10.41%
Sharpe ratio 3.84 3.28 3.83 0.72 1.17
Best month +2.78% +2.39% +2.78% +7.91% +7.91%
Worst month +0.15% +0.15% +0.15% -6.63% -6.63%
Maximum loss -1.97% -1.97% -1.97% -18.04% -18.04%
Outperformance -6.53% - -5.49% +9.89% +19.00%
 
All quotes in USD

Performance

YTD  
+18.97%
6 Months  
+8.36%
1 Year  
+21.99%
3 Years  
+24.73%
5 Years  
+74.64%
Since start  
+179.37%
Year
2016  
+7.51%
2015
  -1.02%
2014  
+4.67%
2013  
+26.29%
2012  
+15.80%
2011
  -6.16%
2010  
+10.65%