NAV7/20/2017 Chg.+0.2899 Type of yield Investment Focus Investment company
31.0395USD +0.94% 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 3.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 11.98% 10.94% 10.94% -%
Sharpe ratio 3.23 2.92 - - -
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  
+18.91%
6 Months  
+15.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.99%
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