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

Fonds
NAV7/18/2017 Chg.-0.0567 Type of yield Investment Focus Investment company
5.6484USD -0.99% 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 1.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.33% 10.95% -% -%
Sharpe ratio 2.24 2.29 2.33 - -
Best month +7.08% +5.61% +7.08% - -
Worst month -2.34% -2.34% -2.34% - -
Maximum loss -3.77% -3.77% -4.43% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.51%
6 Months  
+10.98%
1 Year  
+25.14%
3 Years     -
5 Years     -
Since start  
+11.37%
Year
2016  
+5.88%