iShares Nikkei 225 U.E.JPY Acc/  IE00B52MJD48  /

Fonds
NAV12/6/2016 Chg.+78.7969 Type of yield Investment Focus Investment company
16,724.7109JPY +0.47% reinvestment ETF ETF Stocks iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - -0.72 10.04 -0.32 -11.69 -3.95 1.61 -7.38 6.80 -1.78 7.86 3.00 +0.06%
2011 0.09 3.75 -7.52 0.94 -1.61 1.31 0.84 -9.59 -2.18 3.30 -6.17 0.31 -16.23%
2012 4.06 10.49 4.50 -5.61 -10.27 5.49 -3.49 1.72 1.08 0.60 5.77 10.14 +24.82%
2013 7.10 3.80 7.39 12.52 -0.80 -0.68 -0.11 -2.02 8.45 -0.92 9.26 4.07 +58.26%
2014 -8.49 -0.47 0.47 -3.55 2.28 3.65 2.99 -1.26 5.27 1.48 6.30 0.03 +8.08%
2015 1.25 6.37 2.61 1.67 5.32 -1.56 1.69 -7.02 -8.68 9.72 3.41 -3.53 +10.09%
2016 -8.00 -8.50 5.22 -0.61 3.43 -9.55 6.35 1.94 -2.06 5.91 5.04 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.02% 23.52% 26.55% 22.41% 22.11%
Sharpe ratio -0.09 1.03 -0.20 0.34 0.82
Best month +6.35% +6.35% +6.35% +9.72% +12.52%
Worst month -9.55% -9.55% -9.55% -9.55% -10.27%
Maximum loss -21.49% -11.17% -24.06% -28.00% -28.00%
Outperformance +5.37% - +5.21% +17.37% +19.05%
 
All quotes in JPY

Performance

YTD
  -2.44%
6 Months  
+11.38%
1 Year
  -5.64%
3 Years  
+23.69%
5 Years  
+126.29%
Since start  
+92.24%
Year
2015  
+10.09%
2014  
+8.08%
2013  
+58.26%
2012  
+24.82%
2011
  -16.23%
2010  
+0.06%