iShares MSCI Pacific ex Japan ETF/  US4642866655  /

Fonds
NAV6/26/2017 Chg.+0.1591 Type of yield Investment Focus Investment company
44.1423USD +0.36% paying dividend Equity Asia/Pacific ex Japan iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 2.27 1.91 -0.01 3.68 0.27 -9.53 4.72 -3.66 -2.52 -
2015 -0.03 4.44 -1.35 3.88 -2.58 -3.79 -1.20 -11.73 -3.64 7.07 -1.12 2.13 -8.87%
2016 -8.80 -0.16 11.73 2.03 -2.21 0.76 6.90 -1.49 2.65 -2.14 -0.13 -0.61 +7.38%
2017 5.64 3.07 2.59 0.43 -1.01 1.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.20% 11.12% 15.35% -%
Sharpe ratio 3.04 3.23 2.07 0.05 -
Best month +5.64% +5.64% +6.90% +11.73% -
Worst month -1.01% -1.01% -2.14% -11.73% -
Maximum loss -2.82% -2.82% -5.24% -30.75% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+12.54%
6 Months  
+13.63%
1 Year  
+22.57%
3 Years  
+1.37%
5 Years     -
Since start  
+8.00%
Year
2016  
+7.38%
2015
  -8.87%
 

Dividends

6/20/2017 0.76 USD
12/21/2016 0.91 USD
6/22/2016 0.66 USD
12/21/2015 0.93 USD
6/25/2015 0.95 USD
12/17/2014 1.13 USD
6/25/2014 0.77 USD
12/27/2013 0.08 USD