iShares Gl.Infl.Linked Gov.B.UCITS ETF/  IE00B3B8PX14  /

Fonds
NAV11/17/2017 Chg.+0.2257 Type of yield Investment Focus Investment company
156.6187USD +0.14% reinvestment Bonds Worldwide iShares III plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -5.10 -11.64 -0.97 7.30 -
2009 -2.19 -3.67 6.44 -0.39 5.65 1.38 1.62 1.32 1.97 1.43 3.12 -3.42 +13.46%
2010 -0.91 -2.82 2.03 -0.16 -2.24 1.90 3.01 0.64 3.42 1.71 -4.87 1.89 +3.29%
2011 0.94 1.68 0.87 3.90 0.29 -0.41 2.42 0.52 -2.35 2.02 -0.40 0.56 +10.38%
2012 2.72 0.14 -0.19 0.73 -0.77 0.09 0.61 0.89 0.48 0.06 1.63 0.17 +6.71%
2013 -0.02 -1.87 1.14 2.18 -4.61 -3.88 0.34 -0.28 2.91 -0.30 -0.13 -0.78 -5.43%
2014 1.46 1.34 0.18 1.64 1.19 0.74 -0.43 1.33 -3.43 0.33 0.88 -0.95 +4.24%
2015 0.95 -1.22 -0.88 2.05 -1.73 -0.38 0.74 -1.27 -0.79 0.70 -1.27 -1.77 -4.86%
2016 0.91 0.18 3.61 0.29 -0.61 1.98 1.06 1.90 0.06 -3.20 -3.00 0.80 +3.84%
2017 1.23 -0.02 0.10 2.56 0.20 -0.90 1.18 1.60 -0.67 -0.02 0.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.16% 6.87% 7.26% 6.69%
Sharpe ratio 1.13 0.98 0.94 0.28 0.18
Best month +2.56% +1.60% +2.56% +3.61% +3.61%
Worst month -0.90% -0.90% -3.00% -3.20% -4.61%
Maximum loss -3.74% -3.74% -3.74% -9.07% -9.79%
Outperformance -7.60% - -7.40% +2.98% +0.64%
 
All quotes in USD

Performance

YTD  
+6.00%
6 Months  
+2.84%
1 Year  
+6.14%
3 Years  
+5.10%
5 Years  
+4.61%
Since start  
+24.05%
Year
2016  
+3.84%
2015
  -4.86%
2014  
+4.24%
2013
  -5.43%
2012  
+6.71%
2011  
+10.38%
2010  
+3.29%
2009  
+13.46%