NAV9/18/2017 Chg.+0.5203 Type of yield Investment Focus Investment company
43.8274USD +1.20% 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 3.81 3.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.57% 11.49% 17.42% -%
Sharpe ratio 5.39 4.31 2.73 0.34 -
Best month +8.52% +8.52% +8.52% +14.87% -
Worst month -1.25% +0.69% -3.69% -10.73% -
Maximum loss -4.08% -4.08% -9.87% -38.53% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+36.38%
6 Months  
+20.43%
1 Year  
+30.94%
3 Years  
+18.02%
5 Years     -
Since start  
+38.47%
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