iShares III plc - Core MSCI Japan IMI UCITS ETF USD (Acc)/  DE000A0YBR53  /

Fonds
NAV12/7/2016 Chg.+0.4259 Type of yield Investment Focus Investment company
34.9326USD +1.23% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.72 2.21 -0.35 -
2010 1.01 1.37 5.13 -0.29 -8.06 -2.05 3.87 -2.55 4.72 0.38 3.33 7.38 +14.11%
2011 0.99 4.82 -12.43 2.34 -1.28 0.78 4.11 -8.19 -5.39 3.69 -4.52 0.78 -14.85%
2012 4.87 4.04 1.88 -3.21 -8.98 5.10 -2.47 -0.79 2.27 -1.91 2.33 5.29 +7.63%
2013 3.63 2.65 4.83 8.71 -5.74 1.69 0.53 -2.19 8.34 -0.04 1.42 0.74 +26.41%
2014 -3.91 -0.56 -1.27 -2.63 3.96 5.48 0.56 -1.95 -1.17 -1.52 0.06 -1.05 -4.29%
2015 2.49 5.64 1.59 3.27 1.28 -1.22 0.33 -4.46 -7.20 9.49 -0.66 0.38 +10.35%
2016 -7.91 -2.46 4.93 4.59 -0.83 -2.15 6.28 -0.33 2.22 1.33 -2.82 1.72 +3.75%

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.93% 17.86% 22.53% 19.21% 18.73%
Sharpe ratio 0.19 0.65 0.18 0.21 0.44
Best month +6.28% +6.28% +6.28% +9.49% +9.49%
Worst month -7.91% -2.82% -7.91% -7.91% -8.98%
Maximum loss -17.17% -6.88% -17.17% -21.69% -21.69%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.75%
6 Months  
+5.51%
1 Year  
+3.82%
3 Years  
+11.56%
5 Years  
+45.99%
Since start  
+41.20%
Year
2016  
+3.75%
2015  
+10.35%
2014
  -4.29%
2013  
+26.41%
2012  
+7.63%
2011
  -14.85%
2010  
+14.11%