NAV12/5/2016 Chg.+2.3456 Type of yield Investment Focus Investment company
133.1967USD +1.79% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -3.87 0.80 5.32 -6.04 4.96 -6.28 6.60 0.09 2.87 -
2015 -3.22 5.95 1.75 -2.55 2.29 0.76 -1.17 -6.28 -4.90 5.65 3.28 -5.01 -4.33%
2016 -8.79 0.00 8.00 1.57 2.25 -0.05 5.97 1.75 1.12 -4.73 11.15 1.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.45% 17.02% 18.40% -% -%
Sharpe ratio 1.16 1.86 0.93 - -
Best month +11.15% +11.15% +11.15% +11.15% -
Worst month -8.79% -4.73% -8.79% -8.79% -
Maximum loss -15.91% -8.27% -17.83% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+19.47%
6 Months  
+14.54%
1 Year  
+16.75%
3 Years     -
5 Years     -
Since start  
+17.06%
Year
2015
  -4.33%
 

Dividends

9/26/2016 0.34 USD
7/6/2016 0.62 USD
3/23/2016 0.33 USD
12/24/2015 0.50 USD
9/25/2015 0.32 USD
7/2/2015 0.53 USD
3/25/2015 0.38 USD
12/24/2014 0.45 USD
9/24/2014 0.30 USD
7/2/2014 0.46 USD
3/25/2014 0.30 USD
12/23/2013 0.44 USD