iShares Global Water UCITS ETF/  DE000A0MSAG2  /

Fonds
NAV12/6/2016 Chg.+0.1526 Type of yield Investment Focus Investment company
33.7145USD +0.45% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.54 2.63 -0.20 -2.78 0.70 3.99 0.96 -3.11 1.23 -
2008 -8.94 3.15 -2.43 3.69 4.75 -8.99 -1.00 0.61 -13.96 -18.79 -17.14 17.26 -38.75%
2009 -12.94 -12.11 10.25 12.36 11.72 1.72 5.43 2.66 2.16 -2.64 6.82 1.32 +25.51%
2010 -2.62 -1.22 5.85 -1.20 -9.70 -1.65 11.38 -5.07 6.16 4.18 0.48 7.42 +12.77%
2011 -0.33 -0.76 3.66 4.02 -0.65 -2.86 -0.90 -5.55 -8.43 8.50 -1.79 -1.55 -7.45%
2012 7.87 2.91 1.18 0.87 -7.36 3.66 1.71 1.24 3.35 -2.02 2.99 2.92 +20.23%
2013 4.54 1.94 1.19 1.31 0.42 -4.41 5.07 -2.26 7.43 3.69 1.62 3.40 +26.04%
2014 -2.53 7.80 0.01 -0.37 2.18 2.16 -5.34 1.87 -4.87 2.25 1.49 -0.20 +3.82%
2015 -1.35 2.42 -0.78 3.74 0.28 -2.77 -0.40 -5.37 -1.83 7.50 1.09 -3.75 -1.86%
2016 -2.57 -0.77 7.36 3.83 0.58 1.32 1.63 -0.42 1.85 -4.85 -1.21 0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.55% 14.16% 12.36% 12.53%
Sharpe ratio 0.54 -0.35 0.27 0.41 0.86
Best month +7.36% +1.85% +7.36% +7.80% +7.87%
Worst month -4.85% -4.85% -4.85% -5.37% -7.36%
Maximum loss -8.28% -8.23% -11.14% -15.59% -15.59%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.87%
6 Months
  -2.74%
1 Year  
+3.54%
3 Years  
+14.97%
5 Years  
+64.04%
Since start  
+48.08%
Year
2015
  -1.86%
2014  
+3.82%
2013  
+26.04%
2012  
+20.23%
2011
  -7.45%
2010  
+12.77%
2009  
+25.51%
2008
  -38.75%
 

Dividends

11/10/2016 0.32 USD
5/12/2016 0.28 USD
11/12/2015 0.36 USD
4/30/2015 0.18 USD
10/30/2014 0.44 USD
4/16/2014 0.14 USD
10/23/2013 0.41 USD
4/24/2013 0.14 USD
10/24/2012 0.37 USD
4/25/2012 0.16 USD
10/26/2011 0.28 USD
4/27/2011 0.10 USD