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

Fonds
NAV2/19/2020 Chg.+0.2719 Type of yield Investment Focus Investment company
26.1534HKD +1.05% paying dividend Equity BlackRock 
  • 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 1.54 0.08 -4.31 -3.56 4.18 3.65 0.27 0.44 +10.36%
2020 -1.56 1.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 16.22% 15.72% 14.05% 15.58%
Sharpe ratio -0.21 1.04 0.93 0.77 0.32
Best month +1.09% +4.18% +10.34% +11.10% +13.73%
Worst month -1.56% -3.56% -4.31% -8.71% -9.84%
Maximum loss -5.51% -5.51% -12.37% -19.91% -29.59%
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD
  -0.48%
6 Months  
+7.93%
1 Year  
+14.28%
3 Years  
+34.73%
5 Years  
+25.44%
Since start  
+62.76%
Year
2019  
+10.36%
2018
  -3.07%
2017  
+38.25%
2016
  -0.01%
2015
  -9.04%
 

Dividends

12/15/2009 0.07 HKD