iShares MSCI ACWI UCITS ETF/  DE000A1JS9A4  /

Fonds
NAV12/1/2016 Chg.-0.0849 Type of yield Investment Focus Investment company
37.9873USD -0.22% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -9.06 4.92 1.52 2.16 3.09 -0.62 1.28 2.22 -
2013 4.58 0.00 1.79 2.55 -0.26 -2.88 4.70 -2.16 5.09 4.00 1.60 1.73 +22.37%
2014 -4.13 4.76 0.42 0.93 2.20 1.88 -1.24 2.21 -3.18 0.69 1.76 -2.08 +3.91%
2015 -1.67 5.54 -1.64 2.73 -0.23 -2.30 0.78 -6.29 -4.32 7.92 -0.84 -1.91 -3.05%
2016 -5.85 -0.67 7.38 1.50 0.03 -0.58 4.30 0.33 0.64 -1.70 0.76 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 12.23% 13.08% 11.67% -%
Sharpe ratio 0.48 0.61 0.21 0.27 -
Best month +7.38% +4.30% +7.38% +7.92% +7.92%
Worst month -5.85% -1.70% -5.85% -6.29% -9.06%
Maximum loss -11.17% -7.26% -13.70% -19.22% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.49%
6 Months  
+3.54%
1 Year  
+2.49%
3 Years  
+8.62%
5 Years     -
Since start  
+36.84%
Year
2015
  -3.05%
2014  
+3.91%
2013  
+22.37%