iShares Global Financials ETF/  US4642873339  /

Fonds
NAV3/24/2017 Chg.+0.0220 Type of yield Investment Focus Investment company
60.5101USD +0.04% 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 - - 17.58 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.17% 29.54% 24.42% 18.10% -%
Sharpe ratio - 1.53 1.13 0.32 -
Best month - +17.58% +17.58% +17.58% -
Worst month - -1.54% -5.59% -10.06% -
Maximum loss -3.18% -3.18% -11.92% -26.88% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months  
+19.94%
1 Year  
+27.28%
3 Years  
+17.26%
5 Years     -
Since start  
+16.09%
Year
2015
  -4.40%
 

Dividends

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