iShares FactorSelect MSCI World UCITS ETF/  IE00BZ0PKT83  /

Fonds
NAV12/1/2016 Chg.-0.0096 Type of yield Investment Focus Investment company
5.3445USD -0.18% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 6.98 0.44 -1.41 -
2016 -6.67 -0.24 6.65 0.26 0.60 -1.97 3.69 0.34 1.08 -2.18 1.70 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.61% 12.79% -% -%
Sharpe ratio 0.24 0.40 0.03 - -
Best month +6.65% +3.69% +6.65% - -
Worst month -6.67% -2.18% -6.67% - -
Maximum loss -12.01% -8.24% -14.09% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.53%
6 Months  
+2.37%
1 Year  
+0.11%
3 Years     -
5 Years     -
Since start  
+5.13%
Year