iShares Edge MSCI Europe Val.Factor U.E./  IE00BQN1K901  /

Fonds
NAV7/16/2018 Chg.-0.0186 Type of yield Investment Focus Investment company
5.8823EUR -0.32% reinvestment Equity Europe iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 8.24 1.72 -0.80 1.16 -4.45 3.42 -8.73 -6.96 8.38 2.66 -5.83 +0.95%
2016 -7.83 -1.77 1.72 3.05 1.71 -6.26 4.74 0.91 -0.45 2.05 1.55 7.27 +5.83%
2017 -0.25 2.51 3.00 1.16 0.91 -2.58 0.24 -1.64 4.56 2.10 -1.32 0.85 +9.71%
2018 2.04 -3.48 -2.87 5.71 -1.28 -1.73 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.88% 11.04% 17.82% -%
Sharpe ratio -0.17 -0.68 0.08 0.01 -
Best month +5.71% +5.71% +5.71% +8.38% -
Worst month -3.48% -3.48% -3.48% -8.73% -
Maximum loss -10.51% -10.51% -10.51% -29.64% -
Outperformance -2.52% - -2.51% -4.41% -
 
All quotes in EUR

Performance

YTD
  -1.30%
6 Months
  -4.64%
1 Year  
+0.59%
3 Years
  -0.36%
5 Years     -
Since start  
+15.69%
Year
2017  
+9.71%
2016  
+5.83%
2015  
+0.95%