iShares MSCI All Country Asia ex Japan ETF/  US4642881829  /

Fonds
NAV11/22/2017 Chg.+0.4283 Type of yield Investment Focus Investment company
77.9352USD +0.55% paying dividend Equity Asia (excl. Japan) iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.68 3.96 2.29 3.70 0.60 -5.92 1.89 0.27 -2.13 -
2015 2.43 1.77 0.33 7.03 -2.79 -3.64 -6.52 -9.70 -1.80 7.93 -3.44 -0.50 -9.85%
2016 -7.68 -0.96 11.14 -0.93 -1.37 2.63 4.78 3.31 1.55 -1.55 -2.92 -2.07 +4.84%
2017 6.14 3.34 3.19 2.11 4.26 1.52 5.23 1.28 -0.20 4.62 3.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.53% 8.48% 13.65% -%
Sharpe ratio 5.71 4.44 4.67 0.74 -
Best month +6.14% +5.23% +6.14% +11.14% -
Worst month -2.07% -0.20% -2.92% -9.70% -
Maximum loss -3.47% -3.47% -5.21% -30.69% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+40.55%
6 Months  
+17.31%
1 Year  
+39.20%
3 Years  
+32.50%
5 Years     -
Since start  
+41.40%
Year
2016  
+4.84%
2015
  -9.85%
 

Dividends

6/20/2017 0.29 USD
12/21/2016 0.64 USD
6/22/2016 0.33 USD
12/21/2015 0.90 USD
6/25/2015 0.41 USD
12/17/2014 0.59 USD
6/25/2014 0.50 USD
12/27/2013 0.02 USD