iShares FTSE A50 China Index ETF/  HK2823028546  /

Fonds
NAV1/13/2017 Chg.+0.0993 Type of yield Investment Focus Investment company
11.0612HKD +0.91% - 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 -8.50 -11.30%
2017 1.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 13.02% 16.64% -% -%
Sharpe ratio 12.76 0.40 0.27 - -
Best month +1.88% +4.98% +11.26% +35.76% -
Worst month -8.50% -8.50% -18.42% -18.42% -
Maximum loss -1.12% -10.12% -10.12% - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+1.88%
6 Months  
+2.43%
1 Year  
+4.09%
3 Years     -
5 Years     -
Since start  
+45.65%
Year
2016
  -11.30%
2015
  -10.43%
 

Dividends

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