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

Fonds
NAV12/5/2016 Chg.-0.1987 Type of yield Investment Focus Investment company
11.6726HKD -1.67% - Equity iShares 

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 -1.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.27% 12.19% 19.34% -% -%
Sharpe ratio -0.24 1.79 -0.21 - -
Best month +11.26% +4.98% +11.26% +35.76% -
Worst month -18.42% -3.38% -18.42% -18.42% -
Maximum loss -20.74% -5.30% -23.35% - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD
  -4.63%
6 Months  
+10.21%
1 Year
  -4.32%
3 Years     -
5 Years     -
Since start  
+53.70%
Year
2015
  -10.43%
 

Dividends

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