iShares China Large Cap UCITS ETF/  DE000A0DPMY5  /

Fonds
NAV12/1/2016 Chg.+0.9829 Type of yield Investment Focus Investment company
106.3280USD +0.93% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 8.87 -1.35 -
2005 -2.08 7.45 -5.89 0.33 -0.86 4.86 7.16 -0.99 4.66 -10.46 5.22 3.09 +11.38%
2006 13.93 3.97 1.33 5.45 -7.06 5.25 0.65 2.42 2.29 5.47 8.88 22.91 +84.28%
2007 -8.89 -6.14 6.30 3.30 5.58 12.00 5.14 9.87 19.46 18.34 -14.15 -5.99 +46.34%
2008 -14.38 -0.12 -6.44 15.21 -1.95 -13.82 3.76 -10.19 -18.82 -23.54 4.73 11.47 -47.40%
2009 -17.01 -4.43 20.23 11.71 22.55 -1.36 11.81 -7.81 2.55 5.20 2.80 -2.86 +43.01%
2010 -8.48 3.61 5.41 -2.72 -5.38 2.26 4.70 -6.30 7.97 6.51 -3.75 -1.59 +0.55%
2011 -1.02 0.12 5.98 0.16 0.12 -6.06 0.38 -8.76 -18.41 18.58 -8.71 2.95 -17.60%
2012 11.21 2.91 -7.44 3.44 -12.30 1.81 3.60 -4.36 5.92 6.09 1.02 6.38 +17.07%
2013 4.34 -5.53 -5.70 1.57 -2.49 -7.59 4.91 2.22 5.59 1.82 5.50 -4.46 -1.15%
2014 -7.83 1.99 0.08 -2.28 5.32 2.68 10.27 -0.73 -6.68 4.98 2.09 2.88 +11.99%
2015 1.27 3.96 1.23 16.52 -4.72 -4.99 -12.40 -11.01 -2.80 9.27 -4.48 -1.18 -12.14%
2016 -12.54 -3.30 12.67 -0.09 -1.40 2.69 3.30 5.88 0.97 -1.41 1.05 0.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.14% 17.32% 21.70% 21.62% 21.32%
Sharpe ratio 0.36 1.75 0.19 0.01 0.16
Best month +12.67% +5.88% +12.67% +16.52% +16.52%
Worst month -12.54% -1.41% -12.54% -12.54% -12.54%
Maximum loss -19.72% -8.29% -22.68% -43.86% -43.86%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.06%
6 Months  
+14.03%
1 Year  
+3.86%
3 Years
  -0.22%
5 Years  
+16.42%
Since start  
+145.67%
Year
2015
  -12.14%
2014  
+11.99%
2013
  -1.15%
2012  
+17.07%
2011
  -17.60%
2010  
+0.55%
2009  
+43.01%
2008
  -47.40%
2007  
+46.34%
 

Dividends

9/15/2016 2.26 USD
12/10/2015 0.23 USD
8/27/2015 2.50 USD
11/27/2014 0.23 USD
8/20/2014 2.79 USD
11/27/2013 0.41 USD
8/28/2013 2.37 USD
11/21/2012 0.32 USD
8/22/2012 2.35 USD
5/23/2012 0.00 USD
2/22/2012 0.00 USD
11/23/2011 0.34 USD
8/24/2011 1.49 USD
5/25/2011 0.14 USD