iShares MSCI All Country Asia ex Japan ETF/  US4642881829  /

Fonds
NAV2/17/2017 Chg.-0.1785 Type of yield Investment Focus Investment company
60.5163USD -0.29% - Equity Asia (excl. Japan) iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.68 3.96 2.29 3.70 0.60 -5.92 1.89 0.27 -2.13 -
2015 2.43 1.77 0.33 7.03 -2.79 -3.64 -6.52 -9.70 -1.80 7.93 -3.44 -0.50 -9.85%
2016 -7.68 -0.96 11.14 -0.93 -1.37 2.63 4.78 3.31 1.55 -1.55 -2.92 -2.07 +4.84%
2017 6.14 2.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 11.69% 12.80% -% -%
Sharpe ratio 15.83 0.62 2.09 - -
Best month +6.14% +6.14% +11.14% +11.14% -
Worst month -2.07% -2.92% -2.92% -9.70% -
Maximum loss -0.56% -9.98% -9.98% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.27%
6 Months  
+3.45%
1 Year  
+26.42%
3 Years  
+9.93%
5 Years     -
Since start  
+9.93%
Year
2016  
+4.84%
2015
  -9.85%
 

Dividends

12/21/2016 0.64 USD
6/22/2016 0.33 USD
12/21/2015 0.90 USD
6/25/2015 0.41 USD
12/17/2014 0.59 USD
6/25/2014 0.50 USD
12/27/2013 0.02 USD