Source S&P 500 UCITS ETF A/  DE000A1JM6F5  /

Fonds
NAV5/21/2018 Chg.+3.5649 Type of yield Investment Focus Investment company
484.5486USD +0.74% reinvestment Equity North America Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -5.29 6.95 -4.60 8.86 3.75 -0.08 6.64 -
2011 2.30 3.34 -0.02 2.68 -0.99 -1.73 -2.09 -5.53 -7.09 13.68 -2.79 1.40 +1.69%
2012 3.99 4.24 3.24 -0.67 -6.09 4.06 1.34 2.17 2.53 -1.90 0.49 0.85 +14.68%
2013 5.13 1.29 3.70 1.89 2.28 -1.38 5.05 -2.95 3.10 4.56 2.99 2.49 +31.65%
2014 -3.49 4.52 0.80 0.71 2.29 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.20%
2015 -3.02 5.70 -1.61 0.94 1.25 -1.97 2.07 -6.07 -2.50 8.41 0.26 -1.61 +1.01%
2016 -4.98 -0.18 6.75 0.37 1.75 0.23 3.66 0.10 -0.01 -1.85 3.66 1.95 +11.54%
2017 1.88 3.93 0.09 1.01 1.37 0.60 2.03 0.26 2.04 2.31 3.02 1.09 +21.41%
2018 5.72 -3.69 -2.55 0.38 3.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.19% 15.41% 11.74% 12.84% 12.24%
Sharpe ratio 0.48 0.84 1.41 0.85 1.03
Best month +5.72% +5.72% +5.72% +8.41% +8.41%
Worst month -3.69% -3.69% -3.69% -6.07% -6.07%
Maximum loss -10.10% -10.10% -10.10% -13.15% -13.15%
Outperformance +5.49% - +3.16% +5.13% +24.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Source S&P 500 UCITS ETF reinvestment 484.5486 +16.13% +35.18%
Source S&P 500 UCITS ETF EUR H reinvestment 22.3228 +11.36% -
Source S&P 500 UCITS ETF B(DE) paying dividend 25.5498 +16.13% -
Source S&P 500 UCITS ETF B paying dividend 25.5498 +14.17% -
Source S&P 500 UCITS ETF A reinvestment 484.5486 +16.13% +35.18%

Performance

YTD  
+2.96%
6 Months  
+6.10%
1 Year  
+16.13%
3 Years  
+35.18%
5 Years  
+78.29%
Since start  
+185.23%
Year
2017  
+21.41%
2016  
+11.54%
2015  
+1.01%
2014  
+13.20%
2013  
+31.65%
2012  
+14.68%
2011  
+1.69%