iShares Asia Pacific Dividend UCITS ETF/  DE000A0J2086  /

Fonds
NAV12/1/2016 Chg.+0.2668 Type of yield Investment Focus Investment company
28.4669USD +0.95% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.01 3.38 1.73 8.37 5.14 6.24 -
2007 0.74 -0.43 6.93 5.42 0.56 1.18 -2.93 -1.74 7.92 6.01 -8.45 -2.03 +12.59%
2008 -2.38 -3.26 -5.31 4.29 -0.94 -11.35 -1.25 -8.39 -9.00 -28.52 -18.79 13.21 -55.68%
2009 -15.39 -16.37 21.37 18.07 20.00 5.14 12.34 4.70 6.63 -2.64 4.02 -0.78 +61.20%
2010 -4.87 2.78 5.72 1.77 -14.23 -0.78 12.67 -1.82 6.40 4.15 -3.39 4.79 +11.09%
2011 0.54 -0.08 1.88 5.08 -0.02 -1.41 3.03 -3.20 -11.23 12.64 -4.36 -2.34 -1.26%
2012 6.33 7.02 -0.17 2.72 -9.93 4.47 5.63 0.16 3.25 2.45 1.59 -1.45 +23.03%
2013 4.69 2.65 2.41 6.05 -10.67 -3.05 2.17 -2.29 5.75 3.89 -3.85 0.44 +7.07%
2014 -4.61 4.08 2.53 5.24 1.85 1.08 0.71 0.21 -9.62 3.15 -4.76 -1.81 -2.96%
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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.78% 15.18% 17.74% 15.78% 14.60%
Sharpe ratio 1.35 1.79 1.07 0.00 0.34
Best month +13.41% +9.09% +13.41% +13.41% +13.41%
Worst month -8.20% -1.22% -8.20% -9.62% -10.67%
Maximum loss -11.10% -7.45% -13.21% -36.12% -36.12%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+21.53%
6 Months  
+12.66%
1 Year  
+18.66%
3 Years
  -1.09%
5 Years  
+25.42%
Since start  
+50.29%
Year
2015
  -16.63%
2014
  -2.96%
2013  
+7.07%
2012  
+23.03%
2011
  -1.26%
2010  
+11.09%
2009  
+61.20%
2008
  -55.68%
2007  
+12.59%
 

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
11/27/2013 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