iShares Emerging Market Infrastructure UCITS ETF/  DE000A0RFFS2  /

Fonds
NAV12/1/2016 Chg.-0.2127 Type of yield Investment Focus Investment company
19.6348USD -1.07% - - iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -6.42 5.91 3.65 -1.28 -4.34 -8.94 -17.93 -29.20 -3.95 6.95 -
2009 -6.53 -7.45 13.59 10.91 22.25 -4.20 12.03 -4.35 2.54 -0.07 5.82 2.92 +52.63%
2010 -1.34 0.91 2.52 -4.33 -8.28 2.36 9.82 -2.11 8.10 0.47 -0.26 3.69 +10.71%
2011 -1.45 -1.10 7.62 0.76 -0.10 -3.36 -2.68 -8.53 -16.47 17.79 -5.35 -0.33 -15.69%
2012 12.87 6.07 -4.02 0.43 -8.49 5.93 2.85 -1.81 2.38 1.50 -1.52 6.25 +22.85%
2013 6.16 0.06 -1.16 0.60 -3.58 -6.93 1.72 -1.49 5.70 4.52 0.11 -0.62 +4.39%
2014 -6.69 2.75 2.45 1.40 2.00 3.40 0.84 4.73 -8.12 2.20 -0.32 -5.18 -1.54%
2015 1.93 1.54 -1.83 11.04 -4.03 -3.44 -4.97 -8.33 -5.06 6.55 -3.70 -0.96 -12.12%
2016 -5.93 0.72 13.78 2.38 -4.59 4.32 2.95 0.57 -3.12 -0.60 -5.94 -1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 14.86% 16.59% 15.54% 14.71%
Sharpe ratio 0.14 -0.31 -0.03 -0.23 0.16
Best month +13.78% +4.32% +13.78% +13.78% +13.78%
Worst month -5.94% -5.94% -5.94% -8.33% -8.49%
Maximum loss -14.85% -14.85% -14.85% -32.98% -32.98%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.92%
6 Months
  -2.48%
1 Year
  -0.78%
3 Years
  -11.30%
5 Years  
+10.97%
Since start
  -12.99%
Year
2015
  -12.12%
2014
  -1.54%
2013  
+4.39%
2012  
+22.85%
2011
  -15.69%
2010  
+10.71%
2009  
+52.63%
 

Dividends

11/10/2016 0.36 USD
5/12/2016 0.08 USD
11/12/2015 0.34 USD
4/30/2015 0.05 USD
10/30/2014 0.54 USD
4/16/2014 0.05 USD
10/23/2013 0.48 USD
4/24/2013 0.17 USD
10/24/2012 0.50 USD
4/25/2012 0.01 USD
10/26/2011 0.51 USD
4/27/2011 0.09 USD