NAV8/17/2017 Chg.+0.0210 Type of yield Investment Focus Investment company
40.9094USD +0.05% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -1.09 4.52 4.17 3.04 3.20 -9.19 2.56 -1.31 -5.30 -
2015 1.14 4.36 -1.94 12.41 -4.52 -2.69 -8.56 -10.73 -3.37 6.68 -3.27 -1.85 -13.64%
2016 -10.08 -1.97 14.87 2.25 -3.03 3.71 4.68 4.67 1.57 0.98 -3.69 -1.25 +11.29%
2017 6.34 3.14 1.63 1.77 2.08 0.69 8.52 0.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.12% 12.00% 17.48% -%
Sharpe ratio 4.55 3.00 1.99 0.15 -
Best month +8.52% +8.52% +8.52% +14.87% -
Worst month -1.25% +0.61% -3.69% -10.73% -
Maximum loss -4.08% -4.08% -9.87% -38.53% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+27.30%
6 Months  
+15.19%
1 Year  
+23.55%
3 Years  
+6.92%
5 Years     -
Since start  
+29.25%
Year
2016  
+11.29%
2015
  -13.64%
 

Dividends

6/20/2017 0.16 USD
12/21/2016 0.39 USD
6/22/2016 0.19 USD
12/21/2015 0.55 USD
6/25/2015 0.38 USD
12/17/2014 0.58 USD
6/25/2014 0.48 USD
12/18/2013 0.23 USD