iShares MSCI Australia UCITS ETF/  IE00B5377D42  /

Fonds
NAV12/1/2016 Chg.+0.4053 Type of yield Investment Focus Investment company
29.6512USD +1.39% reinvestment ETF ETF Stocks iShares III plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 6.41 7.34 -4.96 -13.70 -4.54 17.09 -0.89 9.15 4.28 -4.48 9.92 +15.68%
2011 -0.95 2.80 3.30 5.61 -5.36 -1.69 -0.68 -5.20 -18.46 16.32 -0.33 -3.73 -11.44%
2012 8.84 1.78 -1.52 1.85 -13.66 8.42 6.24 -0.01 2.94 1.66 2.67 2.24 +21.38%
2013 6.06 2.77 -0.03 3.12 -10.21 -8.34 3.73 4.10 5.06 4.74 -4.94 -0.70 +3.73%
2014 -5.53 7.70 3.96 1.82 1.08 -0.30 2.82 1.03 -11.41 5.23 -6.32 -2.40 -3.90%
2015 -1.81 7.64 -2.50 1.14 -2.79 -4.70 -0.25 -9.58 -6.15 5.79 0.79 2.95 -10.29%
2016 -8.56 -0.92 12.67 2.83 -2.43 -0.01 8.14 -2.65 2.45 -2.17 0.32 1.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 18.37% 21.20% 19.42% 18.47%
Sharpe ratio 0.52 0.96 0.49 -0.09 0.15
Best month +12.67% +8.14% +12.67% +12.67% +12.67%
Worst month -8.56% -2.65% -8.56% -11.41% -13.66%
Maximum loss -14.48% -8.03% -15.08% -35.06% -35.06%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.88%
6 Months  
+8.36%
1 Year  
+10.04%
3 Years
  -5.78%
5 Years  
+12.79%
Since start  
+22.19%
Year
2015
  -10.29%
2014
  -3.90%
2013  
+3.73%
2012  
+21.38%
2011
  -11.44%
2010  
+15.68%