iShares MSCI Japan USD Hdg.UCITS ETF/  IE00BCLWRG39  /

Fonds
NAV12/2/2016 Chg.-0.1019 Type of yield Investment Focus Investment company
29.8707USD -0.34% 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 0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.11% 23.31% 27.46% -% -%
Sharpe ratio -0.16 1.05 -0.27 - -
Best month +6.40% +6.40% +6.40% +10.79% -
Worst month -10.32% -10.32% -10.32% -10.32% -
Maximum loss -23.63% -11.65% -26.30% - -
Outperformance -1.37% - -4.29% +22.20% -
 
All quotes in USD

Performance

YTD
  -4.52%
6 Months  
+11.43%
1 Year
  -7.78%
3 Years  
+16.18%
5 Years     -
Since start  
+16.18%
Year
2015  
+8.95%
2014  
+7.67%