iShares JPX-Nikkei 400 EUR Hedged UCITS ETF/  IE00BQT3W831  /

Fonds
NAV12/8/2016 Chg.+0.0729 Type of yield Investment Focus Investment company
4.8408EUR +1.53% - 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 2.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.66% 23.08% 27.16% -% -%
Sharpe ratio -0.11 1.00 -0.15 - -
Best month +5.52% +5.52% +5.52% - -
Worst month -10.23% -10.23% -10.23% - -
Maximum loss -23.14% -11.80% -24.03% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -3.16%
6 Months  
+10.84%
1 Year
  -4.28%
3 Years     -
5 Years     -
Since start
  -7.96%
Year