iShares MSCI Australia UCITS ETF/  IE00B5377D42  /

Fonds
NAV11/16/2017 Chg.+0.1161 Type of yield Investment Focus Investment company
34.1072USD +0.34% 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 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 13.17% 13.07% 19.46% 17.77%
Sharpe ratio 1.29 0.87 1.38 0.12 0.23
Best month +4.41% +4.41% +4.41% +12.67% +12.67%
Worst month -3.94% -3.94% -3.94% -9.58% -11.41%
Maximum loss -6.39% -4.35% -6.39% -29.47% -35.06%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.86%
6 Months  
+5.45%
1 Year  
+17.65%
3 Years  
+6.37%
5 Years  
+20.46%
Since start  
+40.55%
Year
2016  
+11.00%
2015
  -10.29%
2014
  -3.90%
2013  
+3.73%
2012  
+21.38%
2011
  -11.44%
2010  
+15.68%