iShares Core S&P BSE SENSEX India Index ETF/  HK2836036130  /

Fonds
NAV5/16/2019 Chg.+0.2791 Type of yield Investment Focus Investment company
24.5854HKD +1.15% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.98 10.38 3.39 1.56 2.65 -1.67 5.11 1.81 -5.85 -
2015 8.04 0.29 -5.39 -4.90 2.48 0.51 0.72 -9.84 0.75 2.43 -3.88 0.56 -9.04%
2016 -6.81 -8.35 13.73 0.79 2.84 1.16 4.85 1.45 -1.52 -0.04 -6.83 0.63 -0.01%
2017 4.43 5.22 6.02 1.98 3.94 -0.33 6.19 -1.82 -3.27 6.92 0.34 3.81 +38.25%
2018 5.94 -7.10 -3.31 4.12 -0.81 -1.06 5.98 -0.59 -8.71 -6.26 11.10 -0.48 -3.07%
2019 -1.26 -0.97 10.34 0.30 -4.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 13.59% 14.87% 13.33% 15.49%
Sharpe ratio 0.78 1.24 0.16 0.95 0.42
Best month +10.34% +11.10% +11.10% +11.10% +13.73%
Worst month -4.60% -4.60% -8.71% -8.71% -9.84%
Maximum loss -7.00% -7.00% -17.80% -19.91% -30.11%
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD  
+3.25%
6 Months  
+7.89%
1 Year  
+2.03%
3 Years  
+42.06%
5 Years  
+34.91%
Since start  
+53.00%
Year
2018
  -3.07%
2017  
+38.25%
2016
  -0.01%
2015
  -9.04%
 

Dividends

12/15/2009 0.07 HKD