NAV12/8/2016 Chg.-0.2440 Type of yield Investment Focus Investment company
199.7419USD -0.12% reinvestment ETF 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 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.39% 4.57% 4.96% 5.19%
Sharpe ratio 1.22 -0.24 1.01 0.52 0.23
Best month +2.17% +2.17% +2.17% +3.29% +3.29%
Worst month -2.03% -2.03% -2.03% -2.70% -4.69%
Maximum loss -3.21% -3.21% -3.21% -5.61% -11.77%
Outperformance +0.28% - +0.98% +19.28% +7.99%
 
All quotes in USD

Performance

YTD  
+4.88%
6 Months
  -0.70%
1 Year  
+4.30%
3 Years  
+6.91%
5 Years  
+4.45%
Since start  
+48.40%
Year
2015
  -1.86%
2014  
+4.26%
2013
  -9.40%
2012  
+7.02%
2011  
+13.76%
2010  
+6.13%
2009  
+10.18%
2008
  -1.97%
2007  
+11.34%