iShares MSCI Australia U.E.USD A/  IE00B5377D42  /

Fonds
NAV7/6/2020 Chg.-0.0603 Type of yield Investment Focus Investment company
34.1605USD -0.18% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 6.41 7.34 -4.96 -13.70 -4.54 17.09 -0.89 9.15 4.28 -4.48 9.92 +15.68%
2011 -0.95 2.80 3.30 5.61 -5.36 -1.69 -0.68 -5.20 -18.46 16.32 -0.33 -3.73 -11.44%
2012 8.84 1.78 -1.52 1.85 -13.66 8.42 6.24 -0.01 2.94 1.66 2.67 2.24 +21.38%
2013 6.06 2.77 -0.03 3.12 -10.21 -8.34 3.73 4.10 5.06 4.74 -4.94 -0.70 +3.73%
2014 -5.53 7.70 3.96 1.82 1.08 -0.30 2.82 1.03 -11.41 5.23 -6.32 -2.40 -3.90%
2015 -1.81 7.64 -2.50 1.14 -2.79 -4.70 -0.25 -9.58 -6.15 5.79 0.79 2.95 -10.29%
2016 -8.56 -0.92 12.67 2.83 -2.43 -0.01 8.14 -2.65 2.45 -2.17 0.32 2.43 +11.00%
2017 4.22 3.73 2.63 -0.73 -3.94 2.78 4.41 -0.21 -1.02 1.38 0.48 4.74 +19.64%
2018 2.91 -3.46 -5.55 2.41 1.39 1.17 2.18 -1.74 -1.37 -7.62 0.60 -3.33 -12.31%
2019 7.18 3.38 0.53 1.16 0.67 5.18 0.60 -4.32 2.40 1.71 0.97 1.40 +22.48%
2020 0.06 -10.98 -25.04 15.24 4.53 6.86 3.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.83% 46.50% 34.08% 22.21% 21.62%
Sharpe ratio -0.44 -0.43 -0.25 0.10 0.19
Best month +15.24% +15.24% +15.24% +15.24% +15.24%
Worst month -25.04% -25.04% -25.04% -25.04% -25.04%
Maximum loss -45.73% -45.73% -45.73% -45.73% -45.73%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -11.26%
6 Months
  -10.68%
1 Year
  -8.79%
3 Years  
+5.39%
5 Years  
+19.68%
Since start  
+40.77%
Year
2019  
+22.48%
2018
  -12.31%
2017  
+19.64%
2016  
+11.00%
2015
  -10.29%
2014
  -3.90%
2013  
+3.73%
2012  
+21.38%
2011
  -11.44%