iShares EM Dividend U.E.USD Dist/  IE00B652H904  /

Fonds
NAV11/16/2017 Chg.+0.1116 Type of yield Investment Focus Investment company
22.2034USD +0.51% paying dividend Equity Emerging Markets iShares V plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.00 -
2012 10.16 7.50 -2.06 -1.96 -10.87 4.49 1.08 2.47 3.56 -0.64 2.83 6.09 +23.10%
2013 -0.50 -2.92 -2.05 2.13 -4.39 -4.75 0.21 -1.22 6.45 2.73 -3.08 -4.15 -11.52%
2014 -5.61 2.74 3.80 1.36 1.24 1.24 0.90 1.51 -8.09 -1.04 -0.35 -5.32 -8.08%
2015 -0.22 2.47 -3.62 11.18 -6.02 -2.32 -10.53 -10.67 -5.13 6.53 -5.01 -2.18 -24.51%
2016 -6.04 3.40 11.95 2.60 -6.66 6.95 7.77 0.18 1.55 1.44 -4.27 1.40 +20.28%
2017 5.90 5.73 1.52 0.35 2.16 -0.55 3.68 3.29 -1.23 0.51 -2.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 7.94% 8.91% 15.16% 13.69%
Sharpe ratio 2.86 1.18 2.83 0.17 0.01
Best month +5.90% +3.68% +5.90% +11.95% +11.95%
Worst month -2.00% -2.00% -4.27% -10.67% -10.67%
Maximum loss -4.37% -4.37% -4.37% -41.62% -48.05%
Outperformance -16.65% - -14.63% -3.17% -17.11%
 
All quotes in USD

Performance

YTD  
+20.71%
6 Months  
+4.47%
1 Year  
+24.85%
3 Years  
+6.71%
5 Years
  -1.25%
Since start  
+15.49%
Year
2016  
+20.28%
2015
  -24.51%
2014
  -8.08%
2013
  -11.52%
2012  
+23.10%
 

Dividends

9/14/2017 0.49 USD
6/15/2017 0.23 USD
3/16/2017 0.05 USD
12/15/2016 0.11 USD
9/15/2016 0.53 USD
6/16/2016 0.19 USD
3/10/2016 0.03 USD
12/10/2015 0.24 USD
8/27/2015 0.54 USD
5/28/2015 0.25 USD
2/26/2015 0.04 USD
11/27/2014 0.35 USD
8/20/2014 0.51 USD
5/21/2014 0.31 USD
2/26/2014 0.01 USD
11/27/2013 0.16 USD
8/27/2013 0.47 USD
5/29/2013 0.30 USD
2/20/2013 0.12 USD
11/21/2012 0.35 USD
11/20/2012 0.35 USD
8/21/2012 0.49 USD