iShares Southeast Asia Trust - iShares MSCI India Index ETF/  SG1T41930465  /

Fonds
NAV8/17/2017 Chg.+0.0256 Type of yield Investment Focus Investment company
8.5009USD +0.30% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -1.19 9.48 3.83 1.31 2.46 -1.52 3.83 1.65 -6.05 -
2015 7.82 1.77 -4.11 -6.58 2.73 0.19 1.68 -8.82 0.34 1.55 -4.84 2.30 -6.96%
2016 -6.96 -7.43 12.89 0.40 1.78 1.18 5.55 1.06 -1.00 1.32 - - -
2017 - - - - 9.65 -0.87 7.50 -1.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.91% 11.49% 15.66% -%
Sharpe ratio - - 1.44 0.29 -
Best month +7.50% +7.50% +9.65% +12.89% -
Worst month -1.55% -1.55% -1.55% -8.82% -
Maximum loss -4.66% -4.66% -4.66% -28.54% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months     -
1 Year  
+16.18%
3 Years  
+12.98%
5 Years     -
Since start  
+36.26%
Year
2015
  -6.96%