iShares MSCI Turkey UCITS ETF/  IE00B1FZS574  /

Fonds
NAV12/1/2016 Chg.-0.7726 Type of yield Investment Focus Investment company
19.6162USD -3.79% paying dividend ETF ETF Stocks iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 5.36 -
2007 7.27 0.23 6.45 5.71 8.19 0.78 14.92 -7.02 16.29 11.25 -7.55 2.88 +73.47%
2008 -23.37 0.96 -20.25 16.71 -3.20 -11.85 27.59 -9.33 -14.00 -32.42 -10.38 6.34 -60.63%
2009 -9.55 -10.88 8.46 29.21 15.06 5.36 20.50 8.68 0.87 -2.28 -6.20 19.29 +97.80%
2010 2.28 -12.47 16.24 7.39 -9.90 -2.07 15.95 -2.42 16.48 5.52 -10.01 -3.07 +19.61%
2011 -9.91 -2.41 7.66 8.67 -11.25 -0.81 -4.27 -14.66 3.52 -2.50 -5.25 -8.96 -35.61%
2012 18.55 7.01 0.05 -2.77 -11.87 17.74 3.87 4.07 -0.10 10.39 0.22 6.88 +63.48%
2013 1.63 -1.65 7.24 2.66 -3.92 -13.74 -5.01 -13.01 12.76 5.28 -4.01 -15.18 -27.16%
2014 -13.32 3.39 16.73 7.29 9.80 -2.45 3.87 -3.47 -12.17 10.44 7.41 -6.07 +17.95%
2015 -0.83 -9.15 -6.68 1.57 0.30 -1.20 -5.76 -11.07 -4.08 12.20 -5.93 -5.67 -32.26%
2016 1.50 3.44 15.64 4.26 -13.45 1.88 -5.81 1.34 -0.90 -0.82 -15.08 -3.79 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.38% 30.22% 29.78% 30.33% 29.82%
Sharpe ratio -0.52 -1.25 -0.71 -0.52 -0.17
Best month +15.64% +1.88% +15.64% +16.73% +18.55%
Worst month -15.08% -15.08% -15.08% -15.18% -15.18%
Maximum loss -32.42% -28.71% -32.42% -47.97% -57.54%
Outperformance -5.25% - -6.11% -0.17% -1.58%
 
All quotes in USD

Performance

YTD
  -14.46%
6 Months
  -21.34%
1 Year
  -21.56%
3 Years
  -40.83%
5 Years
  -24.45%
Since start
  -14.21%
Year
2015
  -32.26%
2014  
+17.95%
2013
  -27.16%
2012  
+63.48%
2011
  -35.61%
2010  
+19.61%
2009  
+97.80%
2008
  -60.63%
2007  
+73.47%
 

Dividends

11/10/2016 0.11 USD
5/12/2016 0.32 USD
11/12/2015 0.22 USD
4/30/2015 0.39 USD
10/30/2014 0.23 USD
5/21/2014 0.11 USD
4/16/2014 0.12 USD
10/23/2013 0.18 USD
4/24/2013 0.27 USD
10/24/2012 0.44 USD
4/25/2012 0.05 USD
10/26/2011 0.30 USD
4/27/2011 0.35 USD
4/28/2010 0.44 USD
10/28/2009 0.51 USD
4/28/2009 0.24 USD
4/20/2009 0.24 USD
10/29/2008 0.79 USD
4/30/2008 0.50 USD
10/31/2007 0.76 USD
4/26/2007 0.17 USD