iShares Asia Trust - MSCI China Index ETF/  HK2801040828  /

Fonds
NAV8/17/2017 Chg.+0.0481 Type of yield Investment Focus Investment company
25.4415HKD +0.19% 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 0.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.88% 12.69% 19.67% -%
Sharpe ratio 5.92 4.55 2.45 0.42 -
Best month +8.80% +8.80% +8.80% +16.57% -
Worst month -4.13% +0.96% -4.13% -12.39% -
Maximum loss -3.91% -3.91% -12.08% -42.08% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+37.60%
6 Months  
+23.78%
1 Year  
+30.83%
3 Years  
+25.66%
5 Years     -
Since start  
+46.52%
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