iShares Core MSCI Pacif.ex-J.U.E.USD Acc/  IE00B52MJY50  /

Fonds
NAV12/6/2016 Chg.+0.4367 Type of yield Investment Focus Investment company
118.6989USD +0.37% reinvestment ETF Asia/Pacific ex Japan iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 3.06 7.13 -0.19 -13.87 -0.41 10.25 -2.05 12.70 2.83 -2.20 7.59 +12.36%
2011 -1.20 1.50 2.32 5.11 -3.49 -1.82 0.53 -6.40 -14.84 15.11 -7.04 -0.99 -13.24%
2012 9.62 4.38 -2.88 0.88 -11.32 6.20 6.60 0.16 3.81 1.78 1.64 2.44 +24.00%
2013 5.05 2.30 -0.55 2.74 -7.86 -6.00 3.20 -0.13 6.89 4.44 -2.83 -1.31 +4.92%
2014 -5.57 6.42 2.35 2.28 1.90 -0.03 3.71 0.29 -9.54 4.77 -3.62 -2.54 -0.78%
2015 0.00 4.49 -1.31 3.87 -2.58 -3.78 -1.17 -10.38 -5.14 7.12 -1.10 2.16 -8.70%
2016 -8.80 -0.15 11.80 2.05 -2.18 0.77 6.94 -1.45 2.68 -2.11 -0.09 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.25% 14.48% 17.08% 15.52% 15.08%
Sharpe ratio 0.56 0.77 0.61 0.01 0.31
Best month +11.80% +6.94% +11.80% +11.80% +11.80%
Worst month -8.80% -2.11% -8.80% -10.38% -11.32%
Maximum loss -13.79% -5.83% -14.18% -30.60% -30.60%
Outperformance +0.49% - +0.49% +11.90% +15.33%
 
All quotes in USD

Performance

YTD  
+8.75%
6 Months  
+5.31%
1 Year  
+10.04%
3 Years
  -0.53%
5 Years  
+23.49%
Since start  
+24.95%
Year
2015
  -8.70%
2014
  -0.78%
2013  
+4.92%
2012  
+24.00%
2011
  -13.24%
2010  
+12.36%