iShares MSCI Australia ETF/  US4642861037  /

Fonds
NAV5/26/2017 Chg.-0.2080 Type of yield Investment Focus Investment company
21.6478USD -0.95% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

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 2.43 +11.03%
2017 4.22 3.76 2.64 -0.74 -3.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.98% 15.75% 19.27% -%
Sharpe ratio 1.38 1.24 1.00 -0.09 -
Best month +4.22% +4.22% +8.14% +12.67% -
Worst month -3.48% -3.48% -3.48% -11.45% -
Maximum loss -5.71% -5.71% -8.00% -35.06% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.33%
6 Months  
+7.42%
1 Year  
+15.43%
3 Years
  -6.20%
5 Years     -
Since start
  -1.17%
Year
2016  
+11.03%
2015
  -10.31%
 

Dividends

12/21/2016 0.54 USD
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