iShares MSCI Japan USD Hdg.UCITS ETF/  IE00BCLWRG39  /

Fonds
NAV1/19/2017 Chg.+0.2950 Type of yield Investment Focus Investment company
30.9080USD +0.96% reinvestment ETF 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 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 17.10% 26.60% 22.18% -%
Sharpe ratio 1.31 2.00 0.40 0.26 -
Best month +3.37% +6.40% +6.40% +10.79% -
Worst month +0.75% -0.43% -10.32% -10.32% -
Maximum loss -3.05% -6.72% -19.12% -30.40% -
Outperformance +1.58% - +3.29% +25.73% -
 
All quotes in USD

Performance

YTD  
+0.75%
6 Months  
+15.87%
1 Year  
+10.23%
3 Years  
+17.21%
5 Years     -
Since start  
+20.22%
Year
2016
  -1.95%
2015  
+8.95%
2014  
+7.67%