iShares MSCI Japan EUR Hedged UCITS ETF/  DE000A1H53P0  /

Fonds
NAV12/7/2016 Chg.+0.3980 Type of yield Investment Focus Investment company
43.0075EUR +0.93% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -9.66 -1.05 -1.57 0.43 -0.50 -8.94 -5.87 6.19 -4.97 -0.01 -
2012 3.81 9.69 3.53 -6.32 -11.64 6.62 -4.56 -0.63 1.62 0.76 5.27 9.65 +16.61%
2013 8.54 3.84 6.85 11.88 -2.30 0.01 -0.48 -2.49 8.18 -0.05 5.63 3.32 +50.78%
2014 -7.11 -0.44 -0.37 -3.41 3.62 4.75 2.08 -1.22 4.72 0.85 5.37 -0.41 +7.95%
2015 0.20 7.80 1.93 3.20 4.91 -3.11 1.67 -6.99 -9.02 10.89 1.13 -2.13 +9.03%
2016 -7.67 -9.79 4.15 -0.45 2.43 -10.52 6.26 1.24 -0.57 5.05 5.48 1.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.78% 23.24% 27.22% 22.14% 21.19%
Sharpe ratio -0.17 1.01 -0.25 0.25 0.67
Best month +6.26% +6.26% +6.26% +10.89% +11.88%
Worst month -10.52% -10.52% -10.52% -10.52% -11.64%
Maximum loss -23.70% -11.76% -25.53% -30.37% -30.37%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -4.76%
6 Months  
+10.98%
1 Year
  -7.05%
3 Years  
+16.21%
5 Years  
+91.20%
Since start  
+48.18%
Year
2015  
+9.03%
2014  
+7.95%
2013  
+50.78%
2012  
+16.61%