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

Fonds
NAV12/1/2016 Chg.-0.0017 Type of yield Investment Focus Investment company
5.0624EUR -0.03% reinvestment ETF 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.66% 21.00% 22.75% -% -%
Sharpe ratio -0.05 0.35 -0.28 - -
Best month +4.74% +4.74% +4.74% - -
Worst month -7.83% -6.26% -7.83% - -
Maximum loss -18.83% -12.14% -23.24% - -
Outperformance +2.22% - +1.28% - -
 
All quotes in EUR

Performance

YTD
  -1.37%
6 Months  
+3.43%
1 Year
  -6.73%
3 Years     -
5 Years     -
Since start
  -0.44%
Year
2015  
+0.95%