iShares Global Financials ETF/  US4642873339  /

Fonds
NAV9/18/2017 Chg.+0.4379 Type of yield Investment Focus Investment company
65.4340USD +0.67% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.05 1.72 0.90 -0.37 2.09 -3.26 1.64 1.44 -1.41 -
2015 -5.42 6.75 -0.55 3.24 0.19 -1.22 1.57 -7.95 -4.21 6.30 -0.27 -1.85 -4.40%
2016 -10.06 -3.68 8.09 3.61 0.30 -5.59 4.84 3.61 -1.54 1.58 - - -
2017 - - 18.18 -1.33 1.82 4.46 3.58 -1.49 1.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.00% 8.53% 21.51% 18.17% -%
Sharpe ratio - 1.90 1.47 0.37 -
Best month +4.46% +18.18% +18.18% +18.18% -
Worst month -1.49% -1.49% -1.54% -10.06% -
Maximum loss -4.19% -4.19% -4.19% -26.88% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months  
+7.61%
1 Year  
+31.28%
3 Years  
+20.71%
5 Years     -
Since start  
+27.22%
Year
2015
  -4.40%
 

Dividends

6/20/2017 0.83 USD
12/22/2016 0.41 USD
6/21/2016 0.87 USD
12/21/2015 0.67 USD
6/24/2015 0.81 USD
12/19/2014 0.53 USD
6/24/2014 0.81 USD
12/17/2013 0.49 USD