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

Fonds
NAV5/25/2017 Chg.+0.0108 Type of yield Investment Focus Investment company
5.0630EUR +0.21% 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 1.25 2.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.00% 18.65% -% -%
Sharpe ratio 0.86 1.37 0.90 - -
Best month +3.30% +5.30% +5.52% +10.88% -
Worst month -0.96% -0.96% -10.23% -10.23% -
Maximum loss -6.12% -6.12% -13.75% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.00%
6 Months  
+7.68%
1 Year  
+16.46%
3 Years     -
5 Years     -
Since start
  -3.73%
Year
2016
  -2.61%