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 - - - - -
 
 
 

Performance

YTD
  -0.63%
6 Months  
+0.12%
1 Year
  -25.73%
3 Years  
+24.06%
5 Years
  -53.30%
Since start
  -54.46%
Year
2012
  -0.63%
2011
  -22.73%
2010  
+26.51%
2009  
+56.01%
2008
  -62.28%
 

Dividends

4/25/12 0.25 USD
10/26/11 0.25 USD
4/27/11 0.25 USD