iShares MSCI Emerging Markets Small Cap UCITS ETF/  DE000A0YBR04  /

Fonds
NAV12/2/2016 Chg.-0.3357 Type of yield Investment Focus Investment company
57.9131USD -0.58% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 23.46 20.21 -0.10 14.06 0.94 8.61 0.17 6.95 3.30 -
2010 -2.59 1.74 8.85 0.38 -11.23 0.89 10.41 0.85 10.81 4.95 -1.90 3.57 +27.59%
2011 -2.21 -4.36 5.46 3.42 -3.05 -3.05 2.90 -10.80 -19.52 13.79 -6.32 -1.39 -25.54%
2012 11.66 6.59 -3.50 -1.95 -9.34 3.04 0.34 3.10 5.17 -2.24 1.20 4.61 +18.47%
2013 2.14 2.13 0.57 1.85 0.71 -9.10 1.16 -3.92 6.56 3.10 -2.44 -1.15 +0.73%
2014 -2.51 3.15 1.77 0.41 2.80 1.92 0.72 2.46 -4.53 -1.66 -1.63 -2.94 -0.40%
2015 1.35 2.29 -0.25 9.21 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 -0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 12.62% 13.54% 12.84% 12.53%
Sharpe ratio 0.16 0.50 0.09 -0.17 0.15
Best month +9.95% +4.30% +9.95% +9.95% +11.66%
Worst month -7.74% -4.59% -7.74% -9.52% -9.52%
Maximum loss -11.71% -8.49% -12.38% -28.53% -28.53%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.74%
6 Months  
+2.94%
1 Year  
+0.97%
3 Years
  -7.16%
5 Years  
+7.93%
Since start  
+155.01%
Year
2015
  -7.44%
2014
  -0.40%
2013  
+0.73%
2012  
+18.47%
2011
  -25.54%
2010  
+27.59%
 

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