iShares MSCI Australia UCITS ETF/  IE00B5377D42  /

Fonds
NAV11/13/2018 Chg.-0.4905 Type of yield Investment Focus Investment company
33.0985USD -1.46% reinvestment Equity ETF Stocks iShares III plc 

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 2.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.30% 12.38% 16.28% 17.10%
Sharpe ratio -0.66 -0.93 -0.37 0.61 0.04
Best month +4.74% +2.43% +4.74% +12.67% +12.67%
Worst month -7.62% -7.62% -7.62% -8.56% -11.41%
Maximum loss -15.82% -13.75% -15.82% -15.82% -35.06%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -7.65%
6 Months
  -6.57%
1 Year
  -4.84%
3 Years  
+31.45%
5 Years  
+1.43%
Since start  
+36.39%
Year
2017  
+19.64%
2016  
+11.00%
2015
  -10.29%
2014
  -3.90%
2013  
+3.73%
2012  
+21.38%
2011
  -11.44%
2010  
+15.68%