NAV2/24/2017 Chg.-0.4651 Type of yield Investment Focus Investment company
60.3696USD -0.76% - Equity Worldwide iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.46 1.63 0.97 -1.98 -0.18 -3.85 -1.48 1.33 -3.48 -
2015 0.48 5.95 -1.51 4.09 -0.50 -2.85 2.08 -7.39 -5.03 7.79 -1.58 -1.37 -0.90%
2016 -7.22 -1.85 6.52 2.94 -0.87 -3.37 5.05 0.04 1.21 -2.07 -2.00 3.41 +0.97%
2017 2.87 1.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 9.32% 15.11% -% -%
Sharpe ratio 3.94 0.73 1.18 - -
Best month +3.41% +3.41% +6.52% +7.79% -
Worst month +1.26% -2.07% -3.37% -7.39% -
Maximum loss -1.08% -6.56% -10.53% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.17%
6 Months  
+3.21%
1 Year  
+17.52%
3 Years
  -1.42%
5 Years     -
Since start
  -1.42%
Year
2016  
+0.97%
2015
  -0.90%
 

Dividends

12/21/2016 0.60 USD
6/22/2016 1.17 USD
12/21/2015 0.51 USD
6/25/2015 1.11 USD
12/17/2014 0.59 USD
6/25/2014 1.68 USD
12/18/2013 0.55 USD