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

Fonds
NAV1/18/2017 Chg.+0.0043 Type of yield Investment Focus Investment company
5.4757EUR +0.08% 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 7.27 +5.83%
2017 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 12.28% 21.31% -% -%
Sharpe ratio 1.97 2.38 0.97 - -
Best month +7.27% +7.27% +7.27% - -
Worst month +0.80% -0.45% -7.83% - -
Maximum loss -1.01% -4.04% -12.80% - -
Outperformance -0.06% - +6.10% - -
 
All quotes in EUR

Performance

YTD  
+0.80%
6 Months  
+13.65%
1 Year  
+20.42%
3 Years     -
5 Years     -
Since start  
+7.69%
Year
2016  
+5.83%
2015  
+0.95%