iShares MSCI Poland U.E.USD Acc/  IE00B4M7GH52  /

Fonds
NAV12/2/2016 Chg.-0.0039 Type of yield Investment Focus Investment company
14.2444USD -0.03% reinvestment ETF Central and Eastern Europe iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.55 4.67 10.41 -3.39 -2.75 -3.01 -12.31 -20.69 13.52 -9.72 -8.45 -32.00%
2012 14.97 4.32 -2.25 -3.02 -17.12 17.66 -1.22 5.39 8.46 -2.41 5.40 8.41 +39.61%
2013 -3.14 -3.80 -5.22 0.90 3.27 -8.45 9.01 2.36 5.40 7.13 1.53 -4.64 +2.76%
2014 -5.84 11.94 -2.05 -0.46 0.07 -0.62 -5.85 1.82 1.90 -3.73 -1.87 -9.05 -14.23%
2015 -3.81 1.68 -1.03 10.41 -6.77 -3.69 -3.18 -4.03 -3.87 -1.19 -10.90 -1.25 -25.50%
2016 -7.13 4.28 17.40 -7.77 -8.14 -2.54 3.00 1.76 -1.01 2.71 -7.52 -1.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.26% 25.95% 26.02% 21.67% 23.26%
Sharpe ratio -0.34 -0.23 -0.28 -0.78 -0.20
Best month +17.40% +3.00% +17.40% +17.40% +17.66%
Worst month -8.14% -7.52% -8.14% -10.90% -17.12%
Maximum loss -22.17% -15.82% -22.17% -48.25% -48.31%
Outperformance -16.09% - -13.71% -0.10% +12.41%
 
All quotes in USD

Performance

YTD
  -8.66%
6 Months
  -3.19%
1 Year
  -7.56%
3 Years
  -43.06%
5 Years
  -22.50%
Since start
  -43.06%
Year
2015
  -25.50%
2014
  -14.23%
2013  
+2.76%
2012  
+39.61%
2011
  -32.00%