NAV8/18/2017 Chg.-0.0831 Type of yield Investment Focus Investment company
30.6341USD -0.27% 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 2.98 4.56 -1.07 1.78 -0.06 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.94% 10.93% 10.93% -%
Sharpe ratio 2.55 2.36 - - -
Best month +6.93% +4.56% +6.93% - -
Worst month -1.07% -1.07% -3.74% - -
Maximum loss -2.93% -2.93% -7.50% -7.50% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+17.36%
6 Months  
+12.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.64%
Year
 

Dividends

6/20/2017 0.60 USD
12/21/2016 0.01 USD
6/22/2016 0.61 USD
6/27/2013 0.43 USD