iShares MSCI Emerging Markets Minimum Volatility UCITS ETF/  DE000A1KB2B3  /

Fonds
NAV12/6/2016 Chg.+0.1513 Type of yield Investment Focus Investment company
23.9878USD +0.63% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.59 -2.85 -3.43 -0.28 -3.41 5.81 3.66 -2.59 -0.67 -
2014 -6.51 2.86 2.94 1.54 2.46 2.03 1.26 2.20 -4.45 1.16 -1.29 -3.20 +0.43%
2015 0.94 1.65 0.63 5.74 -3.98 -2.35 -4.43 -8.26 -2.46 5.74 -4.97 -0.66 -12.61%
2016 -4.46 0.17 9.83 0.22 -2.91 3.74 2.73 1.53 0.30 -1.22 -4.68 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 11.65% 12.90% 11.61% -%
Sharpe ratio 0.37 0.03 0.32 -0.21 -
Best month +9.83% +3.74% +9.83% +9.83% -
Worst month -4.68% -4.68% -4.68% -8.26% -
Maximum loss -10.61% -9.05% -10.99% -29.23% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.21%
6 Months  
+0.04%
1 Year  
+3.77%
3 Years
  -7.91%
5 Years     -
Since start
  -9.76%
Year
2015
  -12.61%
2014  
+0.43%