iShares BRIC 50 UCITS ETF/  IE00B1W57M07  /

Fonds
NAV12/8/2016 Chg.+0.1878 Type of yield Investment Focus Investment company
23.7794USD +0.80% paying dividend ETF Emerging Markets iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 5.49 6.54 5.66 -0.40 16.60 15.98 -6.26 1.81 -
2008 -13.71 8.97 -7.59 12.51 7.05 -9.04 -9.01 -9.23 -20.65 -29.27 -16.21 19.27 -55.90%
2009 -12.19 -7.06 24.86 14.12 28.46 -7.94 11.64 -3.61 9.94 5.06 7.74 -2.62 +79.32%
2010 -7.43 2.59 7.27 -2.98 -8.64 -1.55 10.71 -4.01 7.93 3.05 -1.81 3.72 +7.01%
2011 -0.70 0.69 6.61 -2.54 -3.93 0.63 -1.94 -9.08 -18.96 15.34 0.13 -4.65 -20.09%
2012 13.94 3.71 -5.95 -1.90 -14.62 5.70 1.74 -1.64 6.16 1.52 -1.25 6.62 +11.73%
2013 4.52 -5.69 -1.93 -0.66 -3.27 -7.10 3.64 -0.53 7.63 2.89 -0.39 -2.83 -4.65%
2014 -7.38 3.23 0.65 -1.12 5.65 3.82 2.91 3.22 -8.76 3.71 -1.74 -5.74 -2.84%
2015 1.91 6.30 -3.05 12.78 -4.95 -2.08 -8.23 -9.79 -3.96 6.42 -2.81 -3.01 -12.08%
2016 -8.08 -2.55 14.07 2.82 -2.32 4.10 3.94 5.01 1.65 0.18 -2.43 1.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.56% 15.30% 19.37% 18.34% 17.73%
Sharpe ratio 0.96 1.22 0.86 -0.03 0.07
Best month +14.07% +5.01% +14.07% +14.07% +14.07%
Worst month -8.08% -2.43% -8.08% -9.79% -14.62%
Maximum loss -15.70% -8.53% -17.22% -38.28% -38.28%
Outperformance +6.72% - +6.60% +24.53% +21.78%
 
All quotes in USD

Performance

YTD  
+17.26%
6 Months  
+8.83%
1 Year  
+16.39%
3 Years
  -2.62%
5 Years  
+4.27%
Since start  
+7.62%
Year
2015
  -12.08%
2014
  -2.84%
2013
  -4.65%
2012  
+11.73%
2011
  -20.09%
2010  
+7.01%
2009  
+79.32%
2008
  -55.90%
 

Dividends

11/10/2016 0.44 USD
11/12/2015 0.52 USD
4/30/2015 0.04 USD
10/30/2014 0.62 USD
4/16/2014 0.00 USD
10/23/2013 0.61 USD
4/24/2013 0.04 USD
10/23/2012 0.58 USD
4/25/2012 0.06 USD
10/26/2011 0.56 USD
4/27/2011 0.08 USD
10/27/2010 0.14 USD
4/28/2010 0.06 USD
10/28/2009 0.29 USD
4/28/2009 0.13 USD
10/29/2008 0.25 USD
4/29/2008 0.08 USD
11/1/2007 0.24 USD