iShares Asia Trust - MSCI China Index ETF/  HK2801040828  /

Fonds
NAV12/8/2016 Chg.+0.1284 Type of yield Investment Focus Investment company
19.7186HKD +0.66% - Equity iShares 

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 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.38% 15.36% 19.11% -% -%
Sharpe ratio 0.26 1.29 0.21 - -
Best month +11.56% +7.22% +11.56% +16.57% -
Worst month -12.39% -1.99% -12.39% -12.39% -
Maximum loss -19.06% -9.41% -20.35% - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+4.46%
6 Months  
+9.36%
1 Year  
+3.72%
3 Years     -
5 Years     -
Since start  
+10.86%
Year
2015
  -8.18%
 

Dividends

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