iShares Asia Trust - S&P BSE SENSEX India Index ETF/  HK2836036130  /

Fonds
NAV11/30/2016 Chg.+0.2308 Type of yield Investment Focus Investment company
17.6571HKD +1.32% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.98 10.38 3.39 1.56 2.65 -1.67 5.11 1.81 -5.85 -
2015 8.04 0.29 -5.39 -4.90 2.48 0.51 0.72 -9.84 0.75 2.43 -3.88 0.56 -9.04%
2016 -6.81 -8.35 13.73 0.79 2.84 1.16 4.85 1.45 -1.52 -0.04 -6.83 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 14.48% 17.70% -% -%
Sharpe ratio -0.02 -0.20 0.01 - -
Best month +13.73% +4.85% +13.73% +13.73% -
Worst month -8.35% -6.83% -8.35% -9.84% -
Maximum loss -15.11% -13.91% -15.11% - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD
  -0.64%
6 Months
  -1.63%
1 Year
  -0.08%
3 Years     -
5 Years     -
Since start  
+9.88%
Year
2015
  -9.04%
 

Dividends

12/15/2009 0.07 HKD