iShares Asia Trust - FTSE A50 China Index ETF/  HK2823028546  /

Fonds
NAV5/19/2017 Chg.+0.0085 Type of yield Investment Focus Investment company
11.4811HKD +0.07% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.54 -0.25 1.12 10.41 -2.86 1.45 2.09 13.71 35.76 -
2015 -8.25 2.07 9.97 18.49 -5.13 -4.78 -13.50 -14.66 -2.86 7.76 1.44 3.68 -10.43%
2016 -18.42 -1.85 11.26 -0.61 -0.68 -3.38 3.01 4.32 -1.00 2.17 4.98 -6.10 -8.97%
2017 4.95 0.36 -0.76 -0.13 1.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 10.12% 11.05% 27.37% -%
Sharpe ratio 2.04 0.44 1.22 0.56 -
Best month +4.95% +4.98% +4.98% +35.76% -
Worst month -6.10% -6.10% -6.10% -18.42% -
Maximum loss -3.55% -7.76% -7.76% -45.32% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+5.75%
6 Months  
+1.98%
1 Year  
+13.14%
3 Years  
+52.46%
5 Years     -
Since start  
+55.15%
Year
2016
  -8.97%
2015
  -10.43%
 

Dividends

12/12/2016 0.30 HKD
12/14/2015 0.30 HKD
12/15/2014 0.25 HKD
12/16/2011 0.17 HKD