NAV5/25/2017 Chg.+1.1234 Type of yield Investment Focus Investment company
133.8134USD +0.85% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.07 3.69 2.13 1.15 3.01 -1.40 1.33 4.68 -1.67 -
2015 -2.72 7.20 -2.17 2.27 1.68 -4.23 1.39 -5.91 -1.39 10.75 0.72 -2.08 +4.38%
2016 -5.38 -1.07 9.20 -4.58 4.57 -1.87 8.27 2.23 2.49 -0.54 -0.73 1.42 +13.69%
2017 4.75 4.40 3.09 2.79 4.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 8.06% 10.66% 13.49% -%
Sharpe ratio 9.04 6.31 3.51 1.26 -
Best month +4.93% +4.93% +8.27% +10.75% -
Worst month +1.42% -0.73% -1.87% -5.91% -
Maximum loss -2.17% -2.67% -7.00% -14.63% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+21.61%
6 Months  
+22.48%
1 Year  
+37.12%
3 Years  
+58.64%
5 Years     -
Since start  
+63.94%
Year
2016  
+13.69%
2015  
+4.38%
 

Dividends

12/22/2016 0.48 USD
6/21/2016 0.65 USD
12/21/2015 0.56 USD
6/24/2015 0.54 USD
12/19/2014 0.57 USD
6/24/2014 0.52 USD
12/17/2013 0.46 USD