iShares S&P Listed Private Equity/ DE000A0MSAF4 /
| 5/21/12 | Chg.+0.2259 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 11.6474 USD | +1.98% | - | - | iShares |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 21.35% | 27.43% | 25.54% | 34.03% |
| Sharpe ratio | -0.14 | -0.02 | -0.96 | 0.27 | -0.44 |
| Best month | +12.08% | +12.08% | +12.08% | +16.04% | +35.34% |
| Worst month | -11.37% | -11.37% | -12.26% | -13.16% | -33.34% |
| Maximum loss | -15.72% | -15.72% | -31.30% | -34.35% | -83.09% |
| Outperformance | - | - | - | - | - |