NAV2/23/2017 Chg.-0.1433 Type of yield Investment Focus Investment company
36.1219USD -0.40% - Equity 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 -1.25 +11.29%
2017 6.34 5.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 12.89% 14.85% -% -%
Sharpe ratio 15.58 1.45 2.69 - -
Best month +6.34% +6.34% +14.87% +14.87% -
Worst month -1.25% -3.69% -3.69% -10.73% -
Maximum loss -0.81% -9.87% -9.87% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.94%
6 Months  
+8.85%
1 Year  
+39.56%
3 Years  
+13.65%
5 Years     -
Since start  
+13.65%
Year
2016  
+11.29%
2015
  -13.64%
 

Dividends

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