iShares MSCI All Country Asia ex Japan ETF/  US4642881829  /

Fonds
NAV7/18/2017 Chg.+0.2269 Type of yield Investment Focus Investment company
69.9142USD +0.33% paying dividend Equity Asia (excl. Japan) iShares 
  • Dividends adjusted Dividends adjusted

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 3.34 3.19 2.11 4.26 1.52 3.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.84% 10.29% 13.66% -%
Sharpe ratio 7.08 6.05 2.46 0.40 -
Best month +6.14% +6.14% +6.14% +11.14% -
Worst month -2.07% +1.52% -2.92% -9.70% -
Maximum loss -1.92% -1.92% -9.98% -30.69% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+26.78%
6 Months  
+21.10%
1 Year  
+25.04%
3 Years  
+16.08%
5 Years     -
Since start  
+27.55%
Year
2016  
+4.84%
2015
  -9.85%
 

Dividends

6/20/2017 0.29 USD
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