iShares MSCI Canada U.E.USD Acc/  IE00B52SF786  /

Fonds
NAV5/26/2017 Chg.-0.0748 Type of yield Investment Focus Investment company
115.5213USD -0.06% reinvestment Equity ETF Stocks iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 5.72 8.23 1.40 -6.89 -5.21 7.09 -1.98 7.72 3.09 1.01 7.65 +17.86%
2011 0.40 7.23 -0.06 1.15 -3.08 -2.87 -2.17 -3.58 -14.13 10.38 -2.73 -2.26 -12.92%
2012 5.90 3.52 -3.01 0.48 -10.75 2.86 2.17 4.23 3.68 -0.38 -0.49 1.53 +8.99%
2013 1.81 -1.44 0.54 -1.46 -0.54 -5.60 5.74 -0.96 3.90 3.28 -0.92 1.60 +5.59%
2014 -4.14 4.38 1.44 2.89 0.75 5.36 0.44 2.21 -6.49 -2.87 -0.01 -1.99 +1.30%
2015 -8.34 5.91 -3.26 6.92 -4.55 -2.96 -3.68 -5.79 -5.41 4.17 -2.02 -7.07 -24.28%
2016 -2.51 3.79 9.93 6.69 -3.47 0.35 3.37 0.29 1.08 -0.91 2.36 1.74 +24.33%
2017 3.71 -1.60 0.39 -2.13 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.13% 13.31% 16.79% 15.28%
Sharpe ratio 0.21 0.55 0.68 -0.16 0.20
Best month +3.71% +3.71% +3.71% +9.93% +9.93%
Worst month -2.13% -2.13% -3.47% -8.34% -10.75%
Maximum loss -7.45% -7.45% -7.64% -41.82% -41.82%
Outperformance -6.11% - -3.24% +3.56% -5.53%
 
All quotes in USD

Performance

YTD  
+0.82%
6 Months  
+2.81%
1 Year  
+8.70%
3 Years
  -8.82%
5 Years  
+14.58%
Since start  
+13.57%
Year
2016  
+24.33%
2015
  -24.28%
2014  
+1.30%
2013  
+5.59%
2012  
+8.99%
2011
  -12.92%
2010  
+17.86%