NAV3/21/2017 Chg.+0.0425 Type of yield Investment Focus Investment company
62.2166USD +0.07% paying dividend Equity Worldwide iShares 
  • Dividends adjusted Dividends adjusted

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 1.41 2.90 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.92% 14.61% 13.66% -%
Sharpe ratio 4.88 1.65 0.84 0.12 -
Best month +3.41% +3.41% +6.52% +7.79% -
Worst month +1.41% -2.07% -3.37% -7.39% -
Maximum loss -1.08% -6.24% -10.53% -22.73% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.35%
6 Months  
+6.91%
1 Year  
+11.94%
3 Years  
+4.17%
5 Years     -
Since start  
+1.59%
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