NAV12/6/2016 Chg.+0.3452 Type of yield Investment Focus Investment company
108.2993USD +0.32% - Equity iShares 

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 -0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 13.01% 14.75% -% -%
Sharpe ratio 0.85 1.52 0.58 - -
Best month +9.20% +8.27% +9.20% +10.75% -
Worst month -5.38% -1.87% -5.38% -5.91% -
Maximum loss -11.54% -7.00% -14.09% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.41%
6 Months  
+9.31%
1 Year  
+8.20%
3 Years     -
5 Years     -
Since start  
+32.11%
Year
2015  
+4.38%
 

Dividends

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