NAV4/21/2017 Chg.-0.1685 Type of yield Investment Focus Investment company
28.2457USD -0.59% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -14.94 -1.55 -3.74 6.93 -
2017 3.08 0.64 4.40 -1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 10.38% 10.62% -% -%
Sharpe ratio 2.40 1.98 - - -
Best month +6.93% +6.93% +6.93% +6.93% -
Worst month -1.99% -3.74% -3.74% -14.94% -
Maximum loss -2.63% -4.91% -7.50% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.14%
6 Months  
+9.62%
1 Year     -
3 Years
  -8.07%
5 Years     -
Since start
  -8.07%
Year
 

Dividends

12/21/2016 0.01 USD
6/22/2016 0.61 USD
6/27/2013 0.43 USD