iShares MSCI Europe Value Factor UCITS ETF/  DE000A12GXS1  /

Fonds
NAV11/30/2016 Chg.+0.0037 Type of yield Investment Focus Investment company
5.0641EUR +0.07% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -6.96 8.38 2.66 -5.83 -
2016 -7.83 -1.78 1.73 3.05 1.71 -6.26 4.74 0.91 -0.46 2.06 1.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.71% 20.94% 22.75% -% -%
Sharpe ratio -0.05 0.23 -0.30 - -
Best month +4.74% +4.74% +4.74% - -
Worst month -7.83% -6.26% -7.83% - -
Maximum loss -18.83% -12.14% -23.56% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.34%
6 Months  
+2.21%
1 Year
  -7.10%
3 Years     -
5 Years     -
Since start
  -12.76%
Year