iShares JPX-Nikkei 400 EUR Hedged UE/  IE00BQT3W831  /

Fonds
NAV9/14/2018 Chg.+0.0591 Type of yield Investment Focus Investment company
5.5456EUR +1.08% 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 -0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 12.32% 13.16% -% -%
Sharpe ratio -0.43 0.00 0.54 - -
Best month +4.22% +4.22% +5.72% - -
Worst month -4.12% -2.80% -4.12% - -
Maximum loss -13.32% -7.43% -13.32% - -
Outperformance -1.15% - -2.30% - -
 
All quotes in EUR

Performance

YTD
  -4.51%
6 Months
  -0.14%
1 Year  
+6.76%
3 Years     -
5 Years     -
Since start  
+9.12%
Year