iShares MSCI Japan USD Hdg.UCITS ETF/  IE00BCLWRG39  /

Fonds
NAV6/22/2017 Chg.-0.0279 Type of yield Investment Focus Investment company
32.5363USD -0.09% reinvestment Equity ETF Stocks iShares plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -6.93 -0.48 -0.36 -3.43 3.55 4.78 2.00 -1.18 4.52 0.85 5.24 -0.43 +7.67%
2015 0.25 7.78 1.85 3.31 4.89 -3.13 1.69 -7.07 -8.96 10.79 1.07 -2.10 +8.95%
2016 -7.56 -9.69 4.32 -0.37 2.43 -10.32 6.40 1.35 -0.43 5.11 5.46 3.37 -1.95%
2017 0.23 0.51 -0.71 1.17 2.26 2.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.13% 17.66% 21.36% -%
Sharpe ratio 1.12 0.76 1.48 0.38 -
Best month +3.37% +3.37% +6.40% +10.79% -
Worst month -0.71% -0.71% -10.32% -10.32% -
Maximum loss -6.16% -6.16% -8.26% -30.40% -
Outperformance -4.96% - +8.30% +23.99% -
 
All quotes in USD

Performance

YTD  
+6.06%
6 Months  
+4.37%
1 Year  
+25.85%
3 Years  
+25.57%
5 Years     -
Since start  
+26.55%
Year
2016
  -1.95%
2015  
+8.95%
2014  
+7.67%