iShares MSCI South Africa ETF/  US4642867802  /

Fonds
NAV9/22/2017 Chg.+0.3620 Type of yield Investment Focus Investment company
60.4063USD +0.60% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.36 1.82 2.87 0.85 1.89 -9.24 6.58 0.27 -3.83 -
2015 4.49 0.62 -2.00 5.26 -8.36 2.75 -5.87 -7.51 -6.70 7.12 -6.82 -10.54 -25.92%
2016 -3.80 0.25 17.78 4.12 -9.46 7.62 8.78 -7.74 5.72 -1.03 -8.01 5.33 +17.24%
2017 2.76 1.76 -0.29 5.39 1.95 -3.70 6.43 3.90 -3.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.61% 20.38% 23.25% 28.95% -%
Sharpe ratio 1.06 0.16 0.35 0.00 -
Best month +6.43% +6.43% +6.43% +17.78% -
Worst month -3.70% -3.70% -8.01% -10.54% -
Maximum loss -10.69% -10.69% -15.11% -45.48% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+15.05%
6 Months  
+1.45%
1 Year  
+7.88%
3 Years
  -1.00%
5 Years     -
Since start  
+4.26%
Year
2016  
+17.24%
2015
  -25.92%
 

Dividends

6/20/2017 0.47 USD
12/21/2016 0.55 USD
6/22/2016 1.60 USD
12/21/2015 0.84 USD
6/25/2015 0.57 USD
12/17/2014 0.80 USD
6/25/2014 0.62 USD
12/18/2013 0.92 USD