iShares MSCI USA Small Cap U.E.USD Acc/  IE00B3VWM098  /

Fonds
NAV6/23/2017 Chg.+2.1363 Type of yield Investment Focus Investment company
287.3454USD +0.75% reinvestment Equity North America iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 4.41 5.97 -5.97 3.92 7.55 -
2010 -3.04 4.89 7.98 5.19 -7.84 -7.60 7.15 -6.32 11.86 3.73 3.25 8.64 +28.52%
2011 0.57 4.98 1.97 3.00 -1.46 -2.11 -3.45 -8.86 -10.86 14.98 -0.26 -0.22 -3.99%
2012 6.92 3.74 2.20 -0.07 -7.59 3.82 -0.95 3.62 2.48 -1.43 1.47 2.75 +17.49%
2013 6.54 1.07 4.42 -0.75 4.42 -1.09 6.65 -3.18 5.93 3.11 2.87 2.28 +36.77%
2014 -2.08 4.87 -0.51 -2.60 1.17 4.94 -5.19 5.24 -5.36 4.55 0.88 1.25 +6.52%
2015 -2.36 6.04 1.12 -1.76 1.98 -0.51 -0.56 -5.41 -5.11 5.59 2.08 -4.34 -3.96%
2016 -7.69 0.78 8.45 1.69 1.98 -0.03 5.20 0.84 0.57 -4.21 9.14 2.12 +19.13%
2017 1.37 2.23 -0.10 0.90 -1.36 2.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.26% 13.53% 14.88% 14.47%
Sharpe ratio 1.10 0.87 1.38 0.49 1.05
Best month +2.44% +2.44% +9.14% +9.14% +9.14%
Worst month -1.36% -1.36% -4.21% -7.69% -7.69%
Maximum loss -4.23% -4.23% -7.63% -23.67% -23.67%
Outperformance -6.69% - +5.03% +15.40% +21.34%
 
All quotes in USD

Performance

YTD  
+5.55%
6 Months  
+4.62%
1 Year  
+18.36%
3 Years  
+22.55%
5 Years  
+99.55%
Since start  
+219.27%
Year
2016  
+19.13%
2015
  -3.96%
2014  
+6.52%
2013  
+36.77%
2012  
+17.49%
2011
  -3.99%
2010  
+28.52%