NAV3/22/2017 Chg.+0.5411 Type of yield Investment Focus Investment company
201.4818USD +0.27% reinvestment Bonds North America iShares II plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.09 2.10 0.19 0.69 -1.25 -0.19 2.26 0.89 1.24 1.15 3.97 -0.25 +11.34%
2008 3.85 1.30 -0.01 -2.11 0.13 1.64 -0.70 0.97 -3.97 -8.33 1.11 4.83 -1.97%
2009 0.81 -1.97 6.02 -2.09 2.00 0.48 0.11 0.84 2.05 1.18 2.80 -2.21 +10.18%
2010 1.59 -1.20 0.15 2.39 -0.05 1.43 0.10 1.00 1.33 2.67 -1.75 -1.58 +6.13%
2011 0.12 0.86 1.01 2.13 0.66 0.82 4.02 0.90 -0.19 1.85 0.80 0.03 +13.76%
2012 2.33 -0.39 -1.16 2.10 1.84 -0.62 2.00 -0.38 0.51 0.94 0.46 -0.74 +7.02%
2013 -0.77 0.00 0.23 0.93 -4.69 -3.79 0.67 -1.49 1.46 0.57 -1.24 -1.53 -9.40%
2014 2.15 0.47 -0.46 1.46 2.23 0.28 0.10 0.52 -2.70 0.96 0.29 -1.03 +4.26%
2015 3.29 -1.31 -0.49 0.68 -0.94 -1.10 0.30 -0.75 -0.80 0.30 -0.10 -0.86 -1.86%
2016 1.52 1.17 1.87 0.37 -0.77 2.17 0.98 -0.44 0.48 -0.49 -2.03 -0.17 +4.68%
2017 0.86 0.53 -0.33 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.25% 4.50% 4.95% 5.15%
Sharpe ratio 1.30 -0.50 0.61 0.47 0.22
Best month +0.86% +0.86% +2.17% +3.29% +3.29%
Worst month -0.33% -2.03% -2.03% -2.70% -4.69%
Maximum loss -2.05% -4.81% -4.97% -5.61% -11.77%
Outperformance +1.12% - +3.78% +20.02% +10.79%
 
All quotes in USD

Performance

YTD  
+1.06%
6 Months
  -1.23%
1 Year  
+2.40%
3 Years  
+6.07%
5 Years  
+4.19%
Since start  
+49.69%
Year
2016  
+4.68%
2015
  -1.86%
2014  
+4.26%
2013
  -9.40%
2012  
+7.02%
2011  
+13.76%
2010  
+6.13%
2009  
+10.18%
2008
  -1.97%