iShares MSCI Australia ETF USD (Dist)/  US4642861037  /

Fonds
NAV9/19/2018 Chg.+0.2762 Type of yield Investment Focus Investment company
22.2678USD +1.26% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.83 1.08 -0.22 2.82 1.01 -11.45 5.23 -6.31 -2.34 -
2015 -1.81 7.61 -2.51 1.12 -2.79 -4.70 -0.25 -11.41 -4.20 5.79 0.79 2.96 -10.31%
2016 -8.57 -0.93 12.67 2.82 -2.43 -0.02 8.14 -2.65 2.48 -2.17 0.32 2.43 +11.03%
2017 4.22 3.76 2.64 -0.74 -3.97 2.78 4.41 -0.20 -1.04 1.38 0.50 4.68 +19.58%
2018 2.91 -3.43 -5.59 2.40 1.39 1.16 2.18 -1.74 -1.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.38% 11.41% 16.85% -%
Sharpe ratio -0.25 0.07 0.18 0.70 -
Best month +4.68% +2.40% +4.68% +12.67% +12.67%
Worst month -5.59% -5.59% -5.59% -8.57% -11.45%
Maximum loss -9.52% -6.23% -9.52% -15.09% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.35%
6 Months  
+0.21%
1 Year  
+1.70%
3 Years  
+38.39%
5 Years     -
Since start  
+8.53%
Year
2017  
+19.58%
2016  
+11.03%
2015
  -10.31%
 

Dividends

6/19/2018 0.43 USD
12/19/2017 0.56 USD
6/20/2017 0.47 USD
12/21/2016 0.54 USD
6/22/2016 0.28 USD
12/21/2015 0.51 USD
6/25/2015 0.53 USD
12/17/2014 0.70 USD
6/25/2014 0.39 USD
12/27/2013 0.02 USD