iShares VII plc - MSCI EMU USD Hedged UCITS ETF (Acc)/  IE00BWZN1T31  /

Fonds
NAV8/18/2017 Chg.-0.0297 Type of yield Investment Focus Investment company
5.6029USD -0.53% reinvestment Equity Euroland iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -8.22 -5.00 9.66 2.85 -5.82 -
2016 -6.27 -3.24 3.01 1.39 2.49 -5.86 5.25 1.45 0.15 1.38 -0.19 7.08 +5.88%
2017 -0.83 2.69 5.61 2.53 1.97 -2.34 0.50 0.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.54% 10.82% -% -%
Sharpe ratio 1.84 1.88 2.07 - -
Best month +7.08% +5.61% +7.08% +9.66% -
Worst month -2.34% -2.34% -2.34% -8.22% -
Maximum loss -4.19% -4.19% -4.43% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.20%
6 Months  
+9.25%
1 Year  
+22.03%
3 Years     -
5 Years     -
Since start  
+11.06%
Year
2016  
+5.88%