iShares MSCI Australia ETF USD (Dist)/  US4642861037  /

Fonds
NAV2/21/2019 Chg.-0.0646 Type of yield Investment Focus Investment company
21.0610USD -0.31% 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 -1.36 -7.62 0.59 -3.32 -12.32%
2019 7.17 2.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 16.31% 14.20% 15.36% -%
Sharpe ratio 6.29 -0.45 -0.17 0.71 -
Best month +7.17% +7.17% +7.17% +12.67% +12.67%
Worst month -3.32% -7.62% -7.62% -7.62% -11.45%
Maximum loss -2.16% -14.88% -15.72% -17.76% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.40%
6 Months
  -3.96%
1 Year
  -2.69%
3 Years  
+35.30%
5 Years  
+6.61%
Since start  
+6.61%
Year
2018
  -12.32%
2017  
+19.58%
2016  
+11.03%
2015
  -10.31%
 

Dividends

12/18/2018 0.74 USD
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