NAV5/26/2017 Chg.-0.1293 Type of yield Investment Focus Investment company
30.8419USD -0.42% 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 3.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.12% 10.95% 10.95% -%
Sharpe ratio 3.83 4.62 - - -
Best month +6.93% +6.93% +6.93% - -
Worst month +0.64% -3.74% -3.74% - -
Maximum loss -2.63% -2.63% -7.50% -7.50% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+15.90%
6 Months  
+24.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.38%
Year
 

Dividends

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