iShares Edge MSCI Europe Val.Factor U.E./  IE00BQN1K901  /

Fonds
NAV8/18/2017 Chg.-0.0352 Type of yield Investment Focus Investment company
5.6355EUR -0.62% reinvestment Equity Europe iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 8.24 1.72 -0.80 1.16 -4.45 3.42 -8.73 -6.96 8.38 2.66 -5.83 +0.95%
2016 -7.83 -1.77 1.72 3.05 1.71 -6.26 4.74 0.91 -0.45 2.05 1.55 7.27 +5.83%
2017 -0.25 2.51 3.00 1.16 0.91 -2.58 0.24 -1.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.28% 11.16% -% -%
Sharpe ratio 0.62 0.22 1.41 - -
Best month +7.27% +3.00% +7.27% +8.38% -
Worst month -2.58% -2.58% -2.58% -8.73% -
Maximum loss -6.25% -6.25% -6.25% - -
Outperformance -4.16% - +3.15% - -
 
All quotes in EUR

Performance

YTD  
+3.74%
6 Months  
+0.93%
1 Year  
+15.38%
3 Years     -
5 Years     -
Since start  
+10.83%
Year
2016  
+5.83%
2015  
+0.95%