NAV12/8/2016 Chg.+0.0894 Type of yield Investment Focus Investment company
58.2132USD +0.15% - Equity Asia 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 2.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.21% 17.55% 16.94% -% -%
Sharpe ratio 0.04 -0.03 0.07 - -
Best month +6.52% +5.05% +6.52% +7.79% -
Worst month -7.22% -3.37% -7.22% -7.39% -
Maximum loss -12.95% -10.30% -13.72% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.38%
6 Months
  -0.41%
1 Year  
+0.81%
3 Years     -
5 Years     -
Since start
  -5.92%
Year
2015
  -0.90%
 

Dividends

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