NAV2/24/2017 Chg.-0.3871 Type of yield Investment Focus Investment company
27.4070USD -1.39% - Equity iShares 

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 1.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.72% 10.72% -% -%
Sharpe ratio 3.66 - - - -
Best month +6.93% +6.93% +6.93% +6.93% -
Worst month +1.32% -3.74% -3.74% -14.94% -
Maximum loss -2.63% -7.50% -7.50% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.44%
6 Months  
+7.64%
1 Year     -
3 Years     -
5 Years     -
Since start
  -9.54%
Year
 

Dividends

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