NAV7/26/2017 Chg.+0.1006 Type of yield Investment Focus Investment company
137.9982USD +0.07% 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 4.76 -1.60 5.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.71% 9.40% 13.62% -%
Sharpe ratio 6.09 4.91 3.66 1.19 -
Best month +5.46% +5.46% +8.27% +10.75% -
Worst month -1.60% -1.60% -1.60% -5.91% -
Maximum loss -4.13% -4.13% -4.78% -14.63% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+25.99%
6 Months  
+19.15%
1 Year  
+34.04%
3 Years  
+55.32%
5 Years     -
Since start  
+69.85%
Year
2016  
+13.69%
2015  
+4.38%
 

Dividends

6/20/2017 0.62 USD
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