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

Fonds
NAV3/23/2017 Chg.+1.1606 Type of yield Investment Focus Investment company
275.9793USD +0.42% 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 -2.18 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.62% 14.08% 15.13% 14.98%
Sharpe ratio 0.55 1.40 1.68 0.46 0.82
Best month +2.23% +9.14% +9.14% +9.14% +9.14%
Worst month -2.18% -4.21% -4.21% -7.69% -7.69%
Maximum loss -4.23% -6.96% -8.05% -23.67% -23.67%
Outperformance -4.51% - +10.02% +15.21% +27.08%
 
All quotes in USD

Performance

YTD  
+1.37%
6 Months  
+8.23%
1 Year  
+23.33%
3 Years  
+21.09%
5 Years  
+75.67%
Since start  
+206.64%
Year
2016  
+19.13%
2015
  -3.96%
2014  
+6.52%
2013  
+36.77%
2012  
+17.49%
2011
  -3.99%
2010  
+28.52%