iShares JPX-Nikkei 400 EUR Hedged UE/  IE00BQT3W831  /

Fonds
NAV11/14/2018 Chg.+0.0095 Type of yield Investment Focus Investment company
5.2777EUR +0.18% reinvestment Equity ETF Stocks iShares II plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.22 -0.47 3.78 5.72 1.54 1.27 -
2018 1.03 -4.12 -2.80 4.22 -1.75 -0.81 1.15 -1.12 5.57 -9.68 -0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 15.26% 15.17% -% -%
Sharpe ratio -0.65 -1.07 -0.47 - -
Best month +5.57% +5.57% +5.57% - -
Worst month -9.68% -9.68% -9.68% - -
Maximum loss -16.34% -13.14% -16.34% - -
Outperformance -3.98% - -5.46% - -
 
All quotes in EUR

Performance

YTD
  -9.12%
6 Months
  -8.78%
1 Year
  -7.41%
3 Years     -
5 Years     -
Since start  
+3.85%
Year