NAV7/20/2017 Chg.+0.4042 Type of yield Investment Focus Investment company
66.8057USD +0.61% 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 2.78 2.58 3.71 -0.19 2.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 7.92% 8.90% 13.69% -%
Sharpe ratio 4.16 4.08 2.31 0.21 -
Best month +3.71% +3.71% +5.05% +7.79% -
Worst month -0.19% -0.19% -2.07% -7.39% -
Maximum loss -2.06% -2.06% -6.56% -22.53% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+17.15%
6 Months  
+14.74%
1 Year  
+20.26%
3 Years  
+7.63%
5 Years     -
Since start  
+10.87%
Year
2016  
+0.97%
2015
  -0.90%
 

Dividends

6/20/2017 1.06 USD
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