iShares MSCI AC Far East ex-Japan UCITS ETF/  DE000A0HGZS9  /

Fonds
NAV12/1/2016 Chg.+0.0370 Type of yield Investment Focus Investment company
43.5449USD +0.09% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 6.95 5.76 -
2006 7.20 -0.69 0.95 7.03 -6.53 -1.28 0.01 2.01 2.90 2.46 7.57 4.28 +28.07%
2007 -1.70 0.45 2.01 3.74 5.06 5.65 2.90 2.65 12.26 9.17 -9.39 -2.78 +32.27%
2008 -10.76 1.25 -2.07 7.47 -1.84 -11.93 -1.69 -10.61 -13.27 -20.81 -9.33 11.83 -49.68%
2009 -9.62 -8.83 20.53 15.47 17.20 -3.62 14.76 -3.86 6.90 -0.81 3.64 3.01 +61.80%
2010 -6.46 2.04 7.07 0.28 -9.37 1.28 9.39 -2.80 10.03 4.11 -1.57 3.83 +17.08%
2011 0.80 -3.40 5.41 3.51 -1.24 -4.11 2.92 -9.48 -17.50 17.28 -7.37 1.28 -14.91%
2012 9.63 5.17 -2.21 0.54 -9.64 2.66 2.95 -0.78 6.33 -0.04 2.58 3.59 +21.31%
2013 1.09 0.38 -2.27 1.42 -1.31 -5.65 2.13 -0.70 5.06 3.80 0.42 -1.33 +2.62%
2014 -5.26 3.32 0.27 0.84 3.46 2.12 3.94 0.46 -6.37 1.69 0.12 -1.76 +2.27%
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 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.03% 14.15% 15.76% 14.17% 14.31%
Sharpe ratio 0.57 1.36 0.36 -0.03 0.27
Best month +10.99% +4.72% +10.99% +10.99% +10.99%
Worst month -7.76% -2.45% -7.76% -9.96% -9.96%
Maximum loss -13.15% -8.35% -15.31% -31.99% -31.99%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.10%
6 Months  
+9.10%
1 Year  
+5.41%
3 Years
  -2.30%
5 Years  
+19.26%
Since start  
+95.18%
Year
2015
  -10.14%
2014  
+2.27%
2013  
+2.62%
2012  
+21.31%
2011
  -14.91%
2010  
+17.08%
2009  
+61.80%
2008
  -49.68%
2007  
+32.27%
 

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
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