iShares Asia Pac.Dividend UCITS ETF/  IE00B14X4T88  /

Fonds
NAV12/1/2016 Chg.+0.2669 Type of yield Investment Focus Investment company
28.4669USD +0.95% paying dividend ETF Asia/Pacific iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.01 3.38 2.36 7.75 8.37 4.65 -
2007 1.37 0.27 6.93 5.42 2.18 1.18 -2.93 -0.77 7.92 6.01 -7.06 -2.03 +18.86%
2008 -2.38 -2.65 -5.31 4.29 0.97 -11.35 -1.25 -7.30 -9.00 -28.52 -15.95 13.21 -52.40%
2009 -15.39 -15.26 21.37 18.07 21.56 5.14 12.34 5.80 6.63 -2.64 5.20 -0.78 +69.10%
2010 -4.87 3.31 5.72 1.77 -12.98 -0.78 12.67 -0.38 6.40 4.15 -1.90 4.79 +16.72%
2011 0.54 0.71 1.88 5.08 0.27 -0.10 2.27 -3.76 -11.35 9.19 -0.64 -3.16 -0.47%
2012 6.33 7.02 0.36 2.25 -10.36 5.25 5.38 -0.13 3.24 2.63 0.97 -0.83 +23.01%
2013 4.96 1.89 2.95 5.25 -9.63 -4.11 2.42 -0.89 4.91 3.28 -3.60 0.29 +6.76%
2014 -4.32 4.08 2.53 5.24 1.85 1.08 0.71 0.21 -9.62 3.15 -4.76 -1.81 -2.66%
2015 -1.08 3.88 -3.17 2.25 0.24 -5.83 -3.43 -9.44 -6.90 8.12 -0.97 -0.41 -16.63%
2016 -8.20 2.83 13.41 4.05 -3.05 2.28 9.09 0.33 1.00 -1.22 -0.18 0.95 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.76% 15.13% 17.72% 15.76% 14.73%
Sharpe ratio 1.35 1.79 1.07 0.00 0.32
Best month +13.41% +9.09% +13.41% +13.41% +13.41%
Worst month -8.20% -1.22% -8.20% -9.62% -10.36%
Maximum loss -11.10% -7.45% -13.21% -36.12% -36.12%
Outperformance +7.22% - +5.19% +16.70% +22.53%
 
All quotes in USD

Performance

YTD  
+21.53%
6 Months  
+12.66%
1 Year  
+18.66%
3 Years
  -0.96%
5 Years  
+24.01%
Since start  
+92.30%
Year
2015
  -16.63%
2014
  -2.66%
2013  
+6.76%
2012  
+23.01%
2011
  -0.47%
2010  
+16.72%
2009  
+69.10%
2008
  -52.40%
2007  
+18.86%
 

Dividends

9/15/2016 0.25 USD
6/16/2016 0.45 USD
3/10/2016 0.11 USD
12/10/2015 0.64 USD
8/27/2015 0.24 USD
5/28/2015 0.29 USD
2/26/2015 0.16 USD
11/27/2014 0.58 USD
8/20/2014 0.44 USD
5/21/2014 0.62 USD
2/26/2014 0.08 USD
11/26/2013 0.51 USD
8/28/2013 0.34 USD
5/29/2013 0.42 USD
2/20/2013 0.32 USD
11/21/2012 0.40 USD
8/22/2012 0.50 USD
5/23/2012 0.42 USD
2/22/2012 0.26 USD
11/23/2011 0.44 USD
8/24/2011 0.51 USD
5/25/2011 0.40 USD
2/23/2011 0.23 USD
11/24/2010 0.44 USD
8/25/2010 0.37 USD
5/26/2010 0.34 USD
2/24/2010 0.13 USD
11/25/2009 0.29 USD
8/26/2009 0.26 USD
5/27/2009 0.25 USD
2/25/2009 0.16 USD
11/26/2008 0.50 USD
8/27/2008 0.33 USD
5/28/2008 0.66 USD
2/27/2008 0.22 USD
11/28/2007 0.57 USD
8/29/2007 0.35 USD
5/30/2007 0.60 USD
2/28/2007 0.23 USD
11/29/2006 0.49 USD
9/6/2006 0.17 USD