iShares Asia Trust - MSCI China Index ETF/  HK2801040828  /

Fonds
NAV9/18/2017 Chg.+0.4659 Type of yield Investment Focus Investment company
27.2144HKD +1.74% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.38 4.63 3.06 8.00 0.12 -6.21 4.10 1.57 1.16 -
2015 2.19 3.25 2.31 16.57 -3.74 -5.61 -11.27 -11.24 -1.96 9.16 -3.43 -1.35 -8.18%
2016 -12.39 -2.64 11.56 -0.24 -0.68 0.95 3.44 7.22 2.42 -1.99 -1.22 -4.13 +0.34%
2017 6.88 3.46 2.19 2.67 5.41 2.44 8.80 4.35 3.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.44% 12.40% 19.60% -%
Sharpe ratio 6.45 5.52 2.92 0.60 -
Best month +8.80% +8.80% +8.80% +16.57% -
Worst month -4.13% +2.19% -4.13% -12.39% -
Maximum loss -3.91% -3.91% -12.08% -42.08% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+47.19%
6 Months  
+27.50%
1 Year  
+35.80%
3 Years  
+38.07%
5 Years     -
Since start  
+56.73%
Year
2016  
+0.34%
2015
  -8.18%
 

Dividends

12/12/2016 0.46 HKD
12/14/2015 0.69 HKD
12/15/2014 0.55 HKD
12/16/2011 0.50 HKD