iShares MSCI Japan Small Cap UCITS ETF (Dist)/  DE000A0RFEC9  /

Fonds
NAV12/7/2016 Chg.+0.3608 Type of yield Investment Focus Investment company
33.7578USD +1.08% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -6.12 -3.32 -4.40 -9.92 -10.81 4.59 7.26 -
2009 -5.75 -13.22 5.40 2.74 13.04 5.26 3.10 4.21 -1.80 -2.62 -1.05 -4.04 +2.80%
2010 0.88 2.61 4.48 2.47 -8.65 1.61 0.99 -2.18 4.66 -1.39 2.25 9.74 +17.70%
2011 2.24 3.42 -9.95 2.69 -0.94 2.48 5.23 -4.08 -6.05 2.57 -2.67 1.53 -4.60%
2012 4.83 -0.50 3.34 -1.52 -8.31 4.25 -1.64 -0.65 2.74 -2.18 0.63 3.15 +3.42%
2013 3.70 3.33 7.86 6.55 -7.90 -0.19 1.50 -1.39 11.31 -0.43 -0.69 0.75 +25.63%
2014 -0.33 -2.25 0.21 -1.89 3.24 7.03 0.49 -0.80 -3.35 -2.69 -1.11 0.99 -0.91%
2015 3.33 3.62 1.88 1.87 1.16 1.41 -0.42 -3.40 -3.73 6.66 1.21 0.77 +14.84%
2016 -6.39 -1.08 6.18 4.33 -0.04 -0.63 5.33 -3.55 5.34 1.29 -4.70 0.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.97% 16.65% 20.57% 17.76% 17.29%
Sharpe ratio 0.33 0.24 0.33 0.41 0.56
Best month +6.18% +5.34% +6.18% +7.03% +11.31%
Worst month -6.39% -4.70% -6.39% -6.39% -8.31%
Maximum loss -14.64% -7.47% -14.64% -15.26% -15.26%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.21%
6 Months  
+1.80%
1 Year  
+6.55%
3 Years  
+22.55%
5 Years  
+56.51%
Since start  
+43.29%
Year
2015  
+14.84%
2014
  -0.91%
2013  
+25.63%
2012  
+3.42%
2011
  -4.60%
2010  
+17.70%
2009  
+2.80%
 

Dividends

7/14/2016 0.25 USD
1/14/2016 0.16 USD
6/25/2015 0.23 USD
12/18/2014 0.11 USD
6/25/2014 0.21 USD
5/21/2014 0.19 USD
12/18/2013 0.10 USD
6/26/2013 0.12 USD
12/27/2012 0.14 USD
6/20/2012 0.27 USD
12/28/2011 0.16 USD
6/22/2011 0.25 USD
12/29/2010 0.15 USD