iShares MSCI North Am.UCITS ETF/  IE00B14X4M10  /

Fonds
NAV7/27/2017 Chg.-0.0345 Type of yield Investment Focus Investment company
46.7695USD -0.07% paying dividend Equity North America iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.30 2.44 2.16 3.45 1.63 1.30 -
2007 1.66 -1.73 1.08 4.38 3.82 -1.63 -2.86 4.41 4.15 2.21 -4.79 -0.38 +10.25%
2008 -6.05 -2.46 -0.79 5.10 1.96 -7.81 -1.59 1.01 -9.48 -17.76 -7.19 0.83 -37.80%
2009 -7.97 -10.24 8.46 9.79 6.72 -0.31 7.93 3.89 3.01 -2.19 6.06 2.04 +27.96%
2010 -3.97 3.26 6.16 1.47 -8.17 -5.26 6.93 -3.06 7.44 3.75 0.07 6.69 +14.63%
2011 2.22 3.69 -0.05 2.57 -1.12 -1.83 -2.00 -5.37 -7.85 10.85 -0.55 0.60 -0.05%
2012 4.76 4.26 2.59 -0.55 -6.61 3.81 1.38 2.43 2.59 -1.73 0.48 0.94 +14.71%
2013 4.94 1.01 3.45 1.66 1.85 -1.69 5.25 -2.69 3.30 4.31 2.52 2.55 +29.51%
2014 -3.50 4.61 0.70 0.71 2.21 2.34 -1.35 3.82 -1.96 2.00 2.42 -0.47 +11.82%
2015 -3.22 5.79 -1.60 1.23 0.90 -2.01 1.61 -5.36 -3.62 7.99 0.15 -2.02 -0.98%
2016 -5.21 -0.06 6.94 0.78 1.44 0.20 3.73 0.10 0.11 -1.88 3.49 1.81 +11.53%
2017 2.12 3.55 0.11 0.85 1.20 0.71 2.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.71% 7.75% 12.65% 11.88%
Sharpe ratio 3.21 2.65 2.08 0.69 1.14
Best month +3.55% +3.55% +3.73% +7.99% +7.99%
Worst month +0.11% +0.11% -1.88% -5.36% -5.36%
Maximum loss -2.43% -2.43% -4.52% -15.11% -15.11%
Outperformance -8.13% - -4.34% +12.84% +3.19%
 
All quotes in USD

Performance

YTD  
+11.32%
6 Months  
+8.30%
1 Year  
+15.81%
3 Years  
+27.14%
5 Years  
+85.53%
Since start  
+126.10%
Year
2016  
+11.53%
2015
  -0.98%
2014  
+11.82%
2013  
+29.51%
2012  
+14.71%
2011
  -0.05%
2010  
+14.63%
2009  
+27.96%
2008
  -37.80%
 

Dividends

6/15/2017 0.17 USD
3/16/2017 0.14 USD
12/15/2016 0.15 USD
9/15/2016 0.15 USD
6/16/2016 0.16 USD
3/10/2016 0.15 USD
12/10/2015 0.19 USD
8/27/2015 0.13 USD
6/25/2015 0.14 USD
5/28/2015 0.14 USD
2/26/2015 0.14 USD
11/27/2014 0.15 USD
8/20/2014 0.13 USD
5/21/2014 0.11 USD
2/26/2014 0.12 USD
11/27/2013 0.12 USD
8/28/2013 0.12 USD
5/29/2013 0.13 USD
2/20/2013 0.14 USD
11/21/2012 0.11 USD
8/22/2012 0.10 USD
5/23/2012 0.10 USD
2/22/2012 0.10 USD
11/23/2011 0.09 USD
8/24/2011 0.09 USD
5/25/2011 0.09 USD
2/23/2011 0.09 USD
11/24/2010 0.06 USD
8/25/2010 0.09 USD
5/26/2010 0.07 USD
2/24/2010 0.07 USD
11/25/2009 0.08 USD
8/26/2009 0.07 USD
5/27/2009 0.08 USD
2/25/2009 0.09 USD
11/26/2008 0.09 USD
8/27/2008 0.09 USD
5/28/2008 0.09 USD
2/27/2008 0.10 USD
11/28/2007 0.13 USD
8/28/2007 0.91 USD
5/30/2007 0.08 USD
2/28/2007 0.07 USD
12/1/2006 0.08 USD
8/30/2006 0.06 USD