iShares MSCI Japan USD Hdg.UCITS ETF/  IE00BCLWRG39  /

Fonds
NAV4/27/2017 Chg.-0.0380 Type of yield Investment Focus Investment company
31.1758USD -0.12% 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 1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 16.32% 19.37% 21.47% -%
Sharpe ratio 0.43 1.54 0.58 0.46 -
Best month +3.37% +5.46% +6.40% +10.79% -
Worst month -0.71% -0.71% -10.32% -10.32% -
Maximum loss -6.16% -6.72% -14.50% -30.40% -
Outperformance -2.18% - +6.39% +28.26% -
 
All quotes in USD

Performance

YTD  
+1.62%
6 Months  
+11.68%
1 Year  
+10.95%
3 Years  
+31.40%
5 Years     -
Since start  
+21.26%
Year
2016
  -1.95%
2015  
+8.95%
2014  
+7.67%