iShares IV plc - Edge MSCI Eur. Mom. Fact. UCITS ETF EUR (Acc)/  DE000A12GXR3  /

Fonds
NAV12/7/2016 Chg.+0.0411 Type of yield Investment Focus Investment company
5.4532EUR +0.76% - Equity Europe 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 0.75 -0.77%

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.69% 15.81% 17.86% -% -%
Sharpe ratio -0.03 0.14 -0.12 - -
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
  -0.77%
6 Months  
+0.98%
1 Year
  -2.41%
3 Years     -
5 Years     -
Since start
  -3.07%
Year
2016
  -0.77%