iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF/  DE000A0RFEF2  /

Fonds
NAV12/5/2016 Chg.-0.1183 Type of yield Investment Focus Investment company
24.9942USD -0.47% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -10.45 -4.28 -8.62 -19.66 -30.52 -4.53 15.71 -
2009 -5.65 -2.19 17.33 18.56 27.19 -5.86 14.87 -4.21 7.56 -0.32 4.88 4.75 +99.25%
2010 -5.40 2.21 8.61 1.09 -10.97 2.51 8.35 -0.01 10.87 2.09 -0.19 4.52 +23.93%
2011 0.97 -4.66 3.90 3.52 -1.17 -3.56 3.93 -10.21 -20.45 15.84 -6.62 -0.21 -20.93%
2012 9.56 7.37 -3.29 -1.68 -7.72 1.17 0.76 2.34 5.78 -1.07 3.06 3.33 +20.01%
2013 3.19 2.93 1.06 2.24 2.44 -8.55 1.14 -2.19 6.29 2.26 -1.15 -0.17 +9.07%
2014 -1.35 3.32 0.10 0.04 1.78 1.41 1.52 1.83 -4.28 -2.41 -1.74 -2.09 -2.13%
2015 1.61 1.97 1.91 11.47 1.02 -4.98 -10.00 -9.87 -0.15 6.80 -2.08 0.39 -3.92%
2016 -8.28 0.45 7.95 0.34 -2.86 1.06 3.20 2.15 1.45 -3.49 -2.17 -1.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 11.90% 13.29% 13.39% 12.93%
Sharpe ratio -0.17 -0.06 -0.17 -0.18 0.26
Best month +7.95% +3.20% +7.95% +11.47% +11.47%
Worst month -8.28% -3.49% -8.28% -10.00% -10.00%
Maximum loss -11.76% -7.82% -11.96% -29.19% -29.19%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.34%
6 Months
  -0.50%
1 Year
  -2.56%
3 Years
  -8.06%
5 Years  
+15.97%
Since start  
+10.98%
Year
2015
  -3.92%
2014
  -2.13%
2013  
+9.07%
2012  
+20.01%
2011
  -20.93%
2010  
+23.93%
2009  
+99.25%
 

Dividends

11/10/2016 0.44 USD
5/12/2016 0.17 USD
11/12/2015 0.54 USD
4/30/2015 0.15 USD
10/30/2014 0.51 USD
4/16/2014 0.11 USD
10/23/2013 0.48 USD
4/24/2013 0.07 USD
10/24/2012 0.45 USD
4/25/2012 0.08 USD
10/26/2011 0.52 USD
4/27/2011 0.06 USD