iShares MSCI Australia ETF/  US4642861037  /

Fonds
NAV11/22/2017 Chg.+0.0958 Type of yield Investment Focus Investment company
22.8197USD +0.42% 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 0.76 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 12.78% 12.94% 19.34% -%
Sharpe ratio 1.33 1.10 1.41 0.17 -
Best month +4.41% +4.41% +4.41% +12.67% -
Worst month -3.97% -3.97% -3.97% -11.41% -
Maximum loss -6.43% -4.39% -6.43% -28.68% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+14.53%
6 Months  
+6.70%
1 Year  
+17.92%
3 Years  
+9.34%
5 Years     -
Since start  
+6.46%
Year
2016  
+11.03%
2015
  -10.31%
 

Dividends

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