iShares PHLX Semiconductor ETF/  US4642875235  /

Fonds
NAV8/14/2017 Chg.+3.7167 Type of yield Investment Focus Investment company
148.3092USD +2.57% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -1.80 4.35 6.09 -4.37 6.44 -1.28 0.40 7.21 0.17 -
2015 -4.90 9.65 -2.64 -1.28 8.81 -8.55 -5.00 -5.17 -1.31 9.94 2.46 -1.96 -2.07%
2016 -7.48 1.70 8.82 -4.65 8.68 -0.94 10.85 4.74 4.28 0.17 - - -
2017 - - 21.43 -1.20 9.46 -5.01 4.86 0.87 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.02% 25.02% 23.88% 23.21% -%
Sharpe ratio - - 1.69 0.98 -
Best month +9.46% +9.46% +21.43% +21.43% -
Worst month -5.01% -5.01% -5.01% -8.55% -
Maximum loss -10.20% -10.20% -10.20% -24.70% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months  
+9.58%
1 Year  
+39.90%
3 Years  
+83.17%
5 Years     -
Since start  
+99.70%
Year
2015
  -2.07%
 

Dividends

6/27/2017 0.36 USD
3/24/2017 0.35 USD
12/21/2016 0.29 USD
9/26/2016 0.46 USD
6/21/2016 0.30 USD
3/23/2016 0.28 USD
12/24/2015 0.19 USD
9/25/2015 0.45 USD
6/24/2015 0.25 USD
3/25/2015 0.26 USD
12/24/2014 0.76 USD
9/24/2014 0.24 USD
6/24/2014 0.24 USD
3/25/2014 0.21 USD
12/23/2013 0.23 USD