NAV11/4/2016 Chg.-0.1983 Type of yield Investment Focus Investment company
12.4160USD -1.57% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.59 3.92 5.20 0.53 -2.18 -0.77 -1.34 0.22 -1.49 -
2015 2.32 6.05 1.56 3.55 1.27 -1.72 0.44 -5.80 -6.78 10.02 -1.03 0.26 +9.36%
2016 -8.24 -2.86 4.76 4.59 -1.03 -2.50 6.48 0.30 1.59 1.29 -1.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.21% 17.28% 23.06% -% -%
Sharpe ratio 0.11 0.93 0.15 - -
Best month +6.48% +6.48% +6.48% +10.02% -
Worst month -8.24% -2.50% -8.24% -8.24% -
Maximum loss -17.81% -6.77% -19.57% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.91%
6 Months  
+7.63%
1 Year  
+3.04%
3 Years     -
5 Years     -
Since start  
+10.85%
Year
2015  
+9.36%
 

Dividends

6/22/2016 0.09 USD
12/21/2015 0.09 USD
6/25/2015 0.07 USD
12/17/2014 0.07 USD
6/25/2014 0.08 USD
12/18/2013 0.09 USD