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

Fonds
NAV4/27/2017 Chg.-0.0048 Type of yield Investment Focus Investment company
4.9475EUR -0.10% reinvestment 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 0.75 -0.96 1.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 16.16% 19.24% -% -%
Sharpe ratio 0.46 1.52 0.50 - -
Best month +3.30% +5.35% +5.52% - -
Worst month -0.96% -0.96% -10.23% - -
Maximum loss -6.12% -6.67% -15.05% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.73%
6 Months  
+11.44%
1 Year  
+9.22%
3 Years     -
5 Years     -
Since start
  -5.84%
Year
2016
  -2.61%