iShares II plc - JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc)/  IE00BQT3W831  /

Fonds
NAV2/17/2017 Chg.-0.0219 Type of yield Investment Focus Investment company
4.9532EUR -0.44% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 4.79 -2.61 1.65 -6.87 -9.03 10.88 1.71 -1.87 -
2016 -7.38 -9.41 4.19 -0.37 2.58 -10.23 5.52 0.69 -0.27 5.35 5.30 3.30 -2.61%
2017 0.20 1.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 16.62% 21.55% -% -%
Sharpe ratio 1.02 2.34 0.92 - -
Best month +3.30% +5.35% +5.52% - -
Worst month +0.20% -0.27% -10.23% - -
Maximum loss -3.27% -6.67% -16.00% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.75%
6 Months  
+17.84%
1 Year  
+19.59%
3 Years     -
5 Years     -
Since start
  -5.82%
Year
2016
  -2.61%