iShares V plc - EM Dividend UCITS ETF USD (Dist)/  DE000A1JXDN6  /

Fonds
NAV12/7/2016 Chg.+0.2302 Type of yield Investment Focus Investment company
19.0547USD +1.22% - Equity Emerging Markets iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.08 1.96 4.28 -1.35 2.31 5.89 -
2013 -1.33 -1.81 -2.06 1.95 -3.20 -6.08 -0.13 -1.94 6.88 4.77 -3.97 -3.25 -10.38%
2014 -6.82 2.74 3.80 1.36 1.24 1.24 0.90 1.51 -8.09 -1.04 -0.35 -5.32 -9.26%
2015 -0.22 2.47 -3.62 11.18 -6.02 -2.32 -10.53 -10.67 -5.13 6.54 -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 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 16.02% 18.18% 15.35% -%
Sharpe ratio - 1.38 1.01 -0.44 -
Best month +11.95% +7.77% +11.95% +11.95% +11.95%
Worst month -6.66% -4.27% -6.66% -10.67% -10.67%
Maximum loss -14.08% -8.32% -15.65% -44.86% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     0.00%
6 Months  
+10.39%
1 Year  
+18.11%
3 Years
  -19.61%
5 Years     -
Since start
  -13.45%
Year
2015
  -24.51%
2014
  -9.26%
2013
  -10.38%
 

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
8/28/2013 0.47 USD
5/29/2013 0.30 USD
2/20/2013 0.12 USD
11/21/2012 0.35 USD
8/22/2012 0.49 USD
5/23/2012 0.49 USD