iShares MSCI Japan UCITS ETF (Dist)/  DE000A0DPMW9  /

Fonds
NAV12/1/2016 Chg.+0.0754 Type of yield Investment Focus Investment company
12.4248USD +0.61% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 4.77 4.50 -
2005 -1.84 1.99 -2.13 -3.55 0.06 -0.47 0.93 6.89 10.24 -1.30 4.24 8.32 +24.73%
2006 5.00 -0.89 2.48 2.91 -6.12 -1.67 -1.50 2.29 -0.45 0.96 0.73 1.99 +5.40%
2007 1.83 2.53 -2.78 -1.12 2.85 0.08 -3.24 -1.26 1.64 1.57 -2.92 -2.89 -3.93%
2008 -6.85 -2.26 -1.55 7.65 5.16 -9.42 -5.25 -3.74 -8.04 -16.79 -0.04 6.14 -31.94%
2009 -8.58 -13.09 8.24 6.94 10.21 0.32 5.29 2.76 -3.00 -2.70 2.19 -0.75 +5.30%
2010 1.04 1.38 5.15 -0.31 -8.09 -2.67 3.90 -2.54 4.73 0.05 3.31 7.41 +13.09%
2011 0.98 4.82 -12.45 2.35 -1.28 0.75 4.17 -8.17 -5.38 3.65 -4.51 0.77 -14.83%
2012 4.88 3.99 1.87 -3.21 -8.98 5.09 -2.44 -0.77 2.27 -1.91 2.34 5.29 +7.62%
2013 3.62 2.62 4.83 8.73 -5.70 1.70 0.55 -2.19 8.34 -0.05 1.41 0.73 +26.45%
2014 -3.90 -0.58 -1.29 -2.62 3.95 5.18 0.53 -2.22 -0.78 -1.33 0.25 -1.48 -4.56%
2015 2.29 6.02 1.49 3.50 1.25 -1.76 0.43 -4.71 -7.93 10.03 -1.05 0.28 +9.00%
2016 -8.25 -2.79 4.64 4.61 -1.04 -2.49 6.43 0.33 1.52 1.29 -2.43 0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.64% 18.53% 23.19% 19.67% 19.03%
Sharpe ratio 0.08 0.59 0.02 0.13 0.40
Best month +6.43% +6.43% +6.43% +10.03% +10.03%
Worst month -8.25% -2.49% -8.25% -8.25% -8.98%
Maximum loss -17.73% -7.32% -18.93% -23.54% -23.54%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.55%
6 Months  
+5.17%
1 Year  
+0.06%
3 Years  
+7.12%
5 Years  
+42.54%
Since start  
+39.01%
Year
2015  
+9.00%
2014
  -4.56%
2013  
+26.45%
2012  
+7.62%
2011
  -14.83%
2010  
+13.09%
2009  
+5.30%
2008
  -31.94%
2007
  -3.93%
 

Dividends

7/14/2016 0.08 USD
1/14/2016 0.07 USD
6/25/2015 0.07 USD
12/18/2014 0.05 USD
6/25/2014 0.08 USD
5/21/2014 0.07 USD
12/18/2013 0.05 USD
6/26/2013 0.04 USD
12/27/2012 0.06 USD
6/20/2012 0.10 USD
12/28/2011 0.07 USD
6/22/2011 0.09 USD
12/29/2010 0.02 USD