NAV12/6/2016 Chg.+0.1698 Type of yield Investment Focus Investment company
32.7235USD +0.52% - Equity Asia iShares 

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 -1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 14.96% 18.38% -% -%
Sharpe ratio 0.68 1.34 0.53 - -
Best month +14.87% +4.68% +14.87% +14.87% -
Worst month -10.08% -3.69% -10.08% -10.73% -
Maximum loss -16.21% -8.89% -17.76% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.49%
6 Months  
+9.46%
1 Year  
+9.43%
3 Years     -
5 Years     -
Since start  
+1.71%
Year
2015
  -13.64%
 

Dividends

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