iShares EM Dividend U.E.USD Dist/  IE00B652H904  /

Fonds
NAV12/8/2016 Chg.+0.1651 Type of yield Investment Focus Investment company
19.2198USD +0.87% paying dividend ETF Emerging Markets iShares V plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.00 -
2012 10.16 7.50 -2.06 -1.96 -10.87 4.49 1.08 2.47 3.56 -0.64 2.83 6.09 +23.10%
2013 -0.50 -2.92 -2.05 2.13 -4.39 -4.75 0.21 -1.22 6.45 2.73 -3.08 -4.15 -11.52%
2014 -5.61 2.74 3.80 1.36 1.24 1.24 0.90 1.51 -8.09 -1.04 -0.35 -5.32 -8.08%
2015 -0.22 2.47 -3.62 11.18 -6.02 -2.32 -10.53 -10.67 -5.13 6.53 -5.01 -2.18 -24.51%
2016 -6.04 3.40 11.95 2.60 -6.66 6.95 7.77 0.18 1.55 1.44 -4.27 2.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.17% 15.81% 18.13% 15.33% 14.18%
Sharpe ratio 1.28 1.35 1.20 -0.42 -0.12
Best month +11.95% +7.77% +11.95% +11.95% +11.95%
Worst month -6.66% -4.27% -6.66% -10.67% -10.87%
Maximum loss -14.08% -8.32% -14.57% -44.86% -48.05%
Outperformance +10.82% - +11.67% +8.13% +8.14%
 
All quotes in USD

Performance

YTD  
+21.36%
6 Months  
+10.06%
1 Year  
+21.45%
3 Years
  -19.02%
5 Years
  -9.38%
Since start
  -3.47%
Year
2015
  -24.51%
2014
  -8.08%
2013
  -11.52%
2012  
+23.10%
 

Dividends

9/15/2016 0.53 USD
6/16/2016 0.19 USD
3/10/2016 0.03 USD
12/10/2015 0.24 USD
8/27/2015 0.54 USD
5/28/2015 0.25 USD
2/26/2015 0.04 USD
11/27/2014 0.35 USD
8/20/2014 0.51 USD
5/21/2014 0.31 USD
2/26/2014 0.01 USD
11/27/2013 0.16 USD
8/27/2013 0.47 USD
5/29/2013 0.30 USD
2/20/2013 0.12 USD
11/21/2012 0.35 USD
11/20/2012 0.35 USD
8/21/2012 0.49 USD