iShares Core MSCI Pacif.ex-J.U.E.USD Acc/  IE00B52MJY50  /

Fonds
NAV7/17/2018 Chg.-1.1123 Type of yield Investment Focus Investment company
144.7646USD -0.76% reinvestment Equity Asia/Pacific ex Japan iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 3.06 7.13 -0.19 -13.87 -0.41 10.25 -2.05 12.70 2.83 -2.20 7.59 +12.36%
2011 -1.20 1.50 2.32 5.11 -3.49 -1.82 0.53 -6.40 -14.84 15.11 -7.04 -0.99 -13.24%
2012 9.62 4.38 -2.88 0.88 -11.32 6.20 6.60 0.16 3.81 1.78 1.64 2.44 +24.00%
2013 5.05 2.30 -0.55 2.74 -7.86 -6.00 3.20 -0.13 6.89 4.44 -2.83 -1.31 +4.92%
2014 -5.57 6.42 2.35 2.28 1.90 -0.03 3.71 0.29 -9.54 4.77 -3.62 -2.54 -0.78%
2015 0.00 4.49 -1.31 3.87 -2.58 -3.78 -1.17 -10.38 -5.14 7.12 -1.10 2.16 -8.70%
2016 -8.80 -0.15 11.80 2.05 -2.18 0.77 6.94 -1.45 2.68 -2.11 -0.09 -0.59 +7.75%
2017 5.68 3.08 2.60 0.47 -0.96 2.02 4.30 0.27 -0.85 1.39 1.72 3.72 +25.84%
2018 3.85 -3.28 -4.15 3.09 0.33 -1.66 -0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 12.00% 10.09% 14.80% 13.75%
Sharpe ratio -0.32 -0.71 0.64 0.46 0.39
Best month +3.85% +3.85% +4.30% +11.80% +11.80%
Worst month -4.15% -4.15% -4.15% -10.38% -10.38%
Maximum loss -7.91% -7.91% -7.91% -22.17% -30.60%
Outperformance +2.48% - -1.60% -7.39% +4.52%
 
All quotes in USD

Performance

YTD
  -2.19%
6 Months
  -4.52%
1 Year  
+6.09%
3 Years  
+20.79%
5 Years  
+28.11%
Since start  
+52.38%
Year
2017  
+25.84%
2016  
+7.75%
2015
  -8.70%
2014
  -0.78%
2013  
+4.92%
2012  
+24.00%
2011
  -13.24%
2010  
+12.36%