NAV3/27/2017 Chg.+0.0466 Type of yield Investment Focus Investment company
28.6046USD +0.16% 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 3.62 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 11.06% 10.69% -% -%
Sharpe ratio 3.81 2.12 - - -
Best month +6.93% +6.93% +6.93% +6.93% -
Worst month +0.64% -14.94% -3.74% -14.94% -
Maximum loss -2.63% -6.47% -7.50% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.49%
6 Months  
+10.88%
1 Year     -
3 Years     -
5 Years     -
Since start
  -6.91%
Year
 

Dividends

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