iShares MSCI All Country Asia ex Japan ETF/  US4642881829  /

Fonds
NAV12/8/2016 Chg.+0.7564 Type of yield Investment Focus Investment company
57.9879USD +1.32% - Equity Asia 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 1.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 13.91% 15.47% -% -%
Sharpe ratio 0.60 0.90 0.61 - -
Best month +11.14% +4.78% +11.14% +11.14% -
Worst month -7.68% -2.92% -7.68% -9.70% -
Maximum loss -12.91% -8.53% -13.44% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.52%
6 Months  
+5.91%
1 Year  
+9.18%
3 Years     -
5 Years     -
Since start  
+4.13%
Year
2015
  -9.85%
 

Dividends

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