iShares MSCI Europe Size Factor UCITS ETF/  DE000A12GXT9  /

Fonds
NAV12/2/2016 Chg.-0.0207 Type of yield Investment Focus Investment company
5.4162EUR -0.38% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.93 -4.10 3.34 -6.92 -3.94 7.75 3.47 -4.44 -
2016 -7.46 -1.14 3.15 1.81 1.66 -6.54 5.35 0.90 0.48 -1.85 1.61 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.79% 20.61% 20.67% -% -%
Sharpe ratio -0.16 -0.01 -0.34 - -
Best month +5.35% +5.35% +5.35% - -
Worst month -7.46% -6.54% -7.46% - -
Maximum loss -17.47% -13.05% -20.95% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -3.33%
6 Months
  -0.23%
1 Year
  -7.41%
3 Years     -
5 Years     -
Since start
  -7.12%
Year