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

Fonds
NAV4/27/2017 Chg.-0.0274 Type of yield Investment Focus Investment company
5.7908EUR -0.47% 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 1.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.09% 17.27% -% -%
Sharpe ratio 2.10 3.11 0.98 - -
Best month +7.27% +7.27% +7.27% +8.38% -
Worst month -0.25% -0.25% -6.26% -8.73% -
Maximum loss -2.95% -3.52% -12.80% - -
Outperformance -2.64% - +3.81% - -
 
All quotes in EUR

Performance

YTD  
+6.60%
6 Months  
+15.77%
1 Year  
+16.58%
3 Years     -
5 Years     -
Since start  
+13.89%
Year
2016  
+5.83%
2015  
+0.95%