iShares MSCI Russia ADR/GDR U.E.USD Acc/  IE00B5V87390  /

Fonds
NAV12/8/2016 Chg.+2.5022 Type of yield Investment Focus Investment company
90.4778USD +2.84% reinvestment ETF ETF Stocks iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 5.82 4.88 -0.13 10.86 -
2011 4.13 6.26 5.12 0.37 -6.50 0.41 1.98 -13.47 -21.91 19.07 -0.40 -10.72 -20.03%
2012 14.70 9.50 -5.86 -2.92 -19.21 8.61 1.79 1.30 5.12 -3.73 -0.44 7.12 +12.08%
2013 5.69 -5.32 -3.94 -4.46 -1.95 -4.01 3.51 0.76 10.19 4.84 -5.34 2.47 +1.01%
2014 -10.83 -2.27 -2.37 -6.24 12.40 5.36 -9.00 -1.66 -5.69 -1.31 -12.08 -19.33 -44.19%
2015 -6.77 23.96 -3.89 17.52 -4.97 -4.28 -4.77 -5.61 -5.30 6.12 1.07 -11.47 -4.02%
2016 -1.58 2.16 13.82 9.40 -5.86 2.03 1.93 2.81 4.01 0.14 4.78 7.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.88% 20.65% 30.92% 33.30% 29.70%
Sharpe ratio 1.68 1.97 1.48 -0.19 -0.10
Best month +13.82% +7.34% +13.82% +23.96% +23.96%
Worst month -11.47% +0.14% -11.47% -19.33% -19.33%
Maximum loss -19.44% -8.74% -22.85% -56.85% -61.63%
Outperformance +1.31% - -0.03% +13.21% +9.65%
 
All quotes in USD

Performance

YTD  
+47.60%
6 Months  
+18.56%
1 Year  
+45.32%
3 Years
  -18.91%
5 Years
  -15.70%
Since start
  -9.52%
Year
2015
  -4.02%
2014
  -44.19%
2013  
+1.01%
2012  
+12.08%
2011
  -20.03%