iShares MSCI Europe Minimum Volatility UCITS ETF/  DE000A1KB2C1  /

Fonds
NAV11/30/2016 Chg.-0.0730 Type of yield Investment Focus Investment company
36.1000EUR -0.20% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.48 -0.52 -3.22 3.35 -1.10 2.44 3.28 0.46 1.70 -
2014 -1.13 4.99 0.01 2.35 3.09 0.78 -0.51 1.86 0.37 -0.24 3.26 -0.51 +15.08%
2015 9.31 4.30 1.47 0.15 1.63 -4.60 5.02 -6.92 -1.71 7.97 2.61 -3.53 +15.34%
2016 -3.22 -1.76 0.59 0.91 2.84 -2.13 1.81 -0.77 -0.09 -3.17 -1.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 15.03% 16.38% 14.72% -%
Sharpe ratio -0.43 -0.74 -0.58 0.58 -
Best month +2.84% +2.84% +2.84% +9.31% -
Worst month -3.53% -3.17% -3.53% -6.92% -
Maximum loss -12.27% -8.45% -15.55% -16.16% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -6.59%
6 Months
  -5.87%
1 Year
  -9.89%
3 Years  
+26.55%
5 Years     -
Since start  
+33.84%
Year
2015  
+15.34%
2014  
+15.08%