iShares MSCI Em. Mar.SmallCap UCITS ETF/  IE00B3F81G20  /

Fonds
NAV12/5/2016 Chg.-0.1142 Type of yield Investment Focus Investment company
57.7988USD -0.20% paying dividend ETF Emerging Markets iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 23.46 20.22 0.72 14.06 0.94 8.61 0.82 4.36 5.97 -
2010 -3.04 0.54 9.19 1.43 -10.23 0.48 9.87 0.85 10.88 4.95 -1.90 3.57 +27.58%
2011 -2.21 -4.36 5.46 3.42 -3.09 -1.15 1.55 -11.21 -19.49 11.54 -2.39 -3.58 -25.54%
2012 11.66 6.59 -3.03 -2.42 -10.45 4.57 0.80 3.31 4.51 -1.88 0.68 4.49 +18.47%
2013 2.76 1.91 -0.04 2.13 -0.69 -7.38 1.14 -3.34 5.63 2.21 -1.94 -1.38 +0.36%
2014 -2.14 3.15 1.77 0.41 2.80 1.92 0.72 2.46 -4.53 -1.65 -1.63 -2.94 -0.02%
2015 1.35 2.29 -0.25 9.20 0.12 -4.23 -7.91 -9.52 -0.72 5.97 -2.58 0.09 -7.44%
2016 -7.74 -0.46 9.95 1.39 -3.64 2.70 4.30 1.88 1.37 -1.54 -4.59 -1.53 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 12.75% 13.62% 12.85% 12.48%
Sharpe ratio 0.10 0.12 0.08 -0.16 0.15
Best month +9.95% +4.30% +9.95% +9.95% +11.66%
Worst month -7.74% -4.59% -7.74% -9.52% -10.45%
Maximum loss -11.71% -8.72% -11.81% -28.53% -28.53%
Outperformance -9.34% - -7.86% +18.71% +27.45%
 
All quotes in USD

Performance

YTD  
+0.95%
6 Months  
+0.58%
1 Year  
+0.84%
3 Years
  -7.05%
5 Years  
+7.93%
Since start  
+157.04%
Year
2015
  -7.44%
2014
  -0.02%
2013  
+0.36%
2012  
+18.47%
2011
  -25.54%
2010  
+27.58%
 

Dividends

7/14/2016 0.49 USD
1/14/2016 0.72 USD
6/25/2015 0.51 USD
12/18/2014 0.62 USD
6/25/2014 0.43 USD
12/18/2013 0.66 USD
6/26/2013 0.43 USD
12/27/2012 0.62 USD
6/20/2012 0.51 USD
12/28/2011 0.76 USD
6/22/2011 0.48 USD
12/29/2010 0.75 USD
9/29/2010 0.04 USD
5/11/2010 0.14 USD
1/7/2010 0.29 USD
6/23/2009 0.35 USD