iShares MSCI Europe Momentum Factor UCITS ETF/  DE000A12GXR3  /

Fonds
NAV12/6/2016 Chg.+0.0056 Type of yield Investment Focus Investment company
5.4121EUR +0.10% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 2.63 -4.25 5.26 -7.80 -2.84 6.07 2.86 -3.28 -
2016 -4.07 -2.44 1.32 -0.59 4.16 -1.50 3.13 -1.25 1.98 -2.53 0.61 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 15.84% 17.91% -% -%
Sharpe ratio -0.08 0.14 -0.16 - -
Best month +4.16% +3.13% +4.16% - -
Worst month -4.07% -2.53% -4.07% - -
Maximum loss -14.60% -7.84% -16.01% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.62%
6 Months  
+0.96%
1 Year
  -3.24%
3 Years     -
5 Years     -
Since start
  -3.90%
Year