NAV9/23/2016 Chg.-0.2151 Type of yield Investment Focus Investment company
34.6964USD -0.62% - 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 3.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.63% 15.15% 19.15% -% -%
Sharpe ratio 1.33 2.70 1.05 - -
Best month +14.87% +14.87% +14.87% +14.87% -
Worst month -10.08% -3.03% -10.08% -10.73% -
Maximum loss -16.21% -7.79% -22.71% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+18.21%
6 Months  
+18.74%
1 Year  
+19.78%
3 Years     -
5 Years     -
Since start  
+7.85%
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