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

Fonds
NAV3/28/2017 Chg.+0.0448 Type of yield Investment Focus Investment company
5.6476EUR +0.80% 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 1.67 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.95% 17.74% -% -%
Sharpe ratio 1.78 3.24 1.16 - -
Best month +7.27% +7.27% +7.27% +8.38% -
Worst month -0.25% -0.45% -6.26% -8.73% -
Maximum loss -2.64% -3.60% -12.80% - -
Outperformance -1.35% - +7.09% - -
 
All quotes in EUR

Performance

YTD  
+3.97%
6 Months  
+16.13%
1 Year  
+20.10%
3 Years     -
5 Years     -
Since start  
+11.07%
Year
2016  
+5.83%
2015  
+0.95%