iShares MSCI Korea UCITS ETF Inc/  IE00B0M63391  /

Fonds
NAV12/8/2016 Chg.+1.0338 Type of yield Investment Focus Investment company
36.4531USD +2.92% paying dividend ETF ETF Stocks iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 9.67 -
2006 8.59 -3.02 -0.49 6.67 -7.69 -1.76 -0.25 2.41 3.03 -0.48 5.52 -0.35 +11.66%
2007 -4.56 4.76 2.57 5.96 8.15 4.73 3.81 0.73 7.98 5.34 -9.67 -3.38 +27.75%
2008 -11.04 1.24 -0.49 6.32 -1.55 -12.63 -2.91 -18.04 -3.84 -24.48 -19.81 18.37 -55.04%
2009 -4.98 -21.40 38.28 18.52 6.75 -1.51 16.98 1.55 8.46 -5.76 3.39 7.13 +73.08%
2010 -4.95 -0.39 11.85 3.14 -13.57 -0.53 11.95 -2.79 10.68 2.90 -0.65 8.90 +25.91%
2011 3.24 -6.96 12.94 5.91 -3.82 -0.87 2.53 -14.79 -13.63 14.62 -0.62 -7.14 -12.57%
2012 10.59 4.78 0.82 -1.37 -11.78 2.81 4.06 -0.43 6.26 -4.05 4.46 5.26 +21.40%
2013 -5.10 5.37 -4.92 -1.90 0.03 -7.58 3.47 4.05 6.48 4.75 -0.05 -2.51 +0.89%
2014 -3.96 2.95 0.07 1.61 3.71 0.81 1.74 -0.86 -8.26 -3.21 -2.60 -2.40 -10.51%
2015 2.43 0.36 1.19 6.59 -5.73 -4.25 -8.12 -5.52 1.46 11.23 -3.56 -1.79 -7.13%
2016 -5.66 -2.43 13.97 -0.49 -4.75 4.02 6.10 3.12 1.32 -3.70 -2.65 3.98 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.68% 21.02% 20.35% 17.57% 18.79%
Sharpe ratio 0.62 0.64 0.71 -0.14 0.13
Best month +13.97% +6.10% +13.97% +13.97% +13.97%
Worst month -5.66% -3.70% -5.66% -8.26% -11.78%
Maximum loss -11.90% -11.90% -11.90% -32.94% -32.94%
Outperformance +0.81% - +1.60% +15.69% +19.81%
 
All quotes in USD

Performance

YTD  
+11.77%
6 Months  
+6.38%
1 Year  
+14.09%
3 Years
  -8.22%
5 Years  
+10.59%
Since start  
+54.04%
Year
2015
  -7.13%
2014
  -10.51%
2013  
+0.89%
2012  
+21.40%
2011
  -12.57%
2010  
+25.91%
2009  
+73.08%
2008
  -55.04%
2007  
+27.75%
 

Dividends

3/10/2016 0.24 USD
2/26/2015 0.15 USD
2/26/2014 0.03 USD
2/20/2013 0.16 USD
2/22/2012 0.16 USD
8/24/2011 0.03 USD
2/23/2011 0.09 USD
8/25/2010 0.01 USD
5/26/2010 0.01 USD
2/24/2010 0.06 USD
8/26/2009 0.00 USD
2/25/2009 0.07 USD
8/27/2008 0.01 USD
7/30/2008 0.05 USD
2/27/2008 0.21 USD
8/29/2007 0.02 USD
2/28/2007 0.25 USD
8/3/2006 0.01 USD
2/22/2006 0.19 USD