iShares MSCI Australia ETF/  US4642861037  /

Fonds
NAV12/8/2016 Chg.+0.1310 Type of yield Investment Focus Investment company
20.9894USD +0.63% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.83 1.08 -0.22 2.82 1.01 -11.45 5.23 -6.31 -2.34 -
2015 -1.81 7.61 -2.51 1.12 -2.79 -4.70 -0.25 -11.41 -4.20 5.79 0.79 2.96 -10.31%
2016 -8.57 -0.93 12.67 2.82 -2.43 -0.02 8.14 -2.65 2.48 -2.17 0.32 2.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.17% 17.87% 21.11% -% -%
Sharpe ratio 0.60 0.69 0.79 - -
Best month +12.67% +8.14% +12.67% +12.67% -
Worst month -8.57% -2.65% -8.57% -11.45% -
Maximum loss -14.49% -8.00% -15.09% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.49%
6 Months  
+5.82%
1 Year  
+16.45%
3 Years     -
5 Years     -
Since start
  -6.66%
Year
2015
  -10.31%
 

Dividends

6/22/2016 0.28 USD
12/21/2015 0.51 USD
6/25/2015 0.53 USD
12/17/2014 0.70 USD
6/25/2014 0.39 USD
12/27/2013 0.02 USD