iShares MSCI AC Far E.ex-Jap.UCITS ETF/  IE00B0M63730  /

Fonds
NAV12/6/2016 Chg.+0.3169 Type of yield Investment Focus Investment company
43.3528USD +0.74% paying dividend ETF Asia (excl. Japan) iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 6.99 5.76 -
2006 7.20 -0.69 0.95 7.03 -6.53 -1.28 0.01 2.02 2.90 2.46 7.56 3.73 +27.38%
2007 -1.17 0.45 2.01 3.74 5.06 5.65 2.90 3.27 12.26 9.17 -9.16 -2.78 +34.13%
2008 -10.76 1.44 -2.07 7.47 -1.46 -11.93 -1.69 -9.69 -13.27 -20.81 -8.54 11.83 -48.43%
2009 -9.62 -8.55 20.53 15.47 17.60 -3.62 14.76 -3.15 6.90 -0.81 3.88 3.01 +64.44%
2010 -6.46 2.16 7.07 0.28 -9.03 1.28 9.39 -1.98 10.03 4.11 -1.22 3.83 +19.10%
2011 0.80 -3.28 5.41 3.51 -0.92 -2.40 2.27 -10.46 -17.01 13.96 -0.86 -3.55 -14.81%
2012 9.63 5.17 -1.88 0.24 -10.71 4.10 2.88 -0.38 5.50 0.29 2.17 3.87 +21.29%
2013 1.01 0.42 -2.50 1.70 -1.96 -5.13 2.69 -0.19 4.44 3.30 0.84 -2.40 +1.82%
2014 -4.53 3.32 0.27 0.84 3.46 2.12 3.94 0.46 -6.37 1.69 0.12 -1.76 +3.05%
2015 1.93 1.82 0.82 8.49 -3.24 -4.01 -7.40 -9.96 -1.95 8.68 -3.27 -0.84 -10.14%
2016 -7.76 -0.24 10.99 -1.08 -1.77 2.78 4.72 3.51 1.86 -1.69 -2.45 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.97% 14.22% 15.73% 14.19% 14.33%
Sharpe ratio 0.53 1.04 0.42 -0.02 0.26
Best month +10.99% +4.72% +10.99% +10.99% +10.99%
Worst month -7.76% -2.45% -7.76% -9.96% -10.71%
Maximum loss -13.15% -8.35% -14.25% -32.42% -32.42%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.62%
6 Months  
+6.99%
1 Year  
+6.25%
3 Years
  -1.98%
5 Years  
+18.64%
Since start  
+107.83%
Year
2015
  -10.14%
2014  
+3.05%
2013  
+1.82%
2012  
+21.29%
2011
  -14.81%
2010  
+19.10%
2009  
+64.44%
2008
  -48.43%
2007  
+34.13%
 

Dividends

9/15/2016 0.49 USD
6/16/2016 0.17 USD
3/10/2016 0.08 USD
12/10/2015 0.19 USD
8/27/2015 0.56 USD
6/25/2015 0.11 USD
5/28/2015 0.11 USD
2/26/2015 0.08 USD
11/27/2014 0.18 USD
8/20/2014 0.58 USD
5/21/2014 0.09 USD
2/26/2014 0.03 USD
11/27/2013 0.15 USD
8/28/2013 0.48 USD
5/29/2013 0.08 USD
2/20/2013 0.06 USD
11/21/2012 0.18 USD
8/22/2012 0.50 USD
5/23/2012 0.06 USD
2/22/2012 0.07 USD
11/23/2011 0.16 USD
8/24/2011 0.49 USD
5/25/2011 0.17 USD
2/23/2011 0.05 USD
11/24/2010 0.16 USD
8/25/2010 0.33 USD
5/26/2010 0.14 USD
2/24/2010 0.04 USD
11/25/2009 0.09 USD
8/26/2009 0.26 USD
5/27/2009 0.11 USD
2/25/2009 0.07 USD
11/26/2008 0.18 USD
8/27/2008 0.37 USD
5/28/2008 0.17 USD
2/27/2008 0.09 USD
11/28/2007 0.12 USD
8/29/2007 0.27 USD