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

Fonds
NAV8/17/2017 Chg.+0.0201 Type of yield Investment Focus Investment company
22.7537HKD +0.09% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

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 0.63 -0.01%
2017 4.43 5.22 6.02 1.98 3.94 -0.33 6.19 -2.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 10.11% 11.97% 16.22% -%
Sharpe ratio 4.99 3.99 1.68 0.34 -
Best month +6.19% +6.19% +6.19% +13.73% -
Worst month -2.02% -2.02% -6.83% -9.84% -
Maximum loss -4.55% -4.55% -13.91% -30.11% -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+28.05%
6 Months  
+18.17%
1 Year  
+19.83%
3 Years  
+16.39%
5 Years     -
Since start  
+41.60%
Year
2016
  -0.01%
2015
  -9.04%
 

Dividends

12/15/2009 0.07 HKD