iShares MSCI Canada U.E.USD Acc/  IE00B52SF786  /

Fonds
NAV11/16/2017 Chg.+0.8305 Type of yield Investment Focus Investment company
128.0061USD +0.65% reinvestment Equity ETF Stocks iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 5.72 8.23 1.40 -6.89 -5.21 7.09 -1.98 7.72 3.09 1.01 7.65 +17.86%
2011 0.40 7.23 -0.06 1.15 -3.08 -2.87 -2.17 -3.58 -14.13 10.38 -2.73 -2.26 -12.92%
2012 5.90 3.52 -3.01 0.48 -10.75 2.86 2.17 4.23 3.68 -0.38 -0.49 1.53 +8.99%
2013 1.81 -1.44 0.54 -1.46 -0.54 -5.60 5.74 -0.96 3.90 3.28 -0.92 1.60 +5.59%
2014 -4.14 4.38 1.44 2.89 0.75 5.36 0.44 2.21 -6.49 -2.87 -0.01 -1.99 +1.30%
2015 -8.34 5.91 -3.26 6.92 -4.55 -2.96 -3.68 -5.79 -5.41 4.17 -2.02 -7.07 -24.28%
2016 -2.51 3.79 9.93 6.69 -3.47 0.35 3.37 0.29 1.08 -0.91 2.36 1.74 +24.33%
2017 3.71 -1.60 0.39 -2.13 -0.26 3.03 3.92 0.10 3.67 -0.25 0.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.16% 10.19% 16.61% 14.69%
Sharpe ratio 1.38 2.59 1.64 0.05 0.27
Best month +3.92% +3.92% +3.92% +9.93% +9.93%
Worst month -2.13% -0.26% -2.13% -8.34% -8.34%
Maximum loss -7.45% -2.75% -7.45% -38.28% -41.82%
Outperformance -5.73% - -4.15% -1.23% -3.93%
 
All quotes in USD

Performance

YTD  
+11.71%
6 Months  
+11.19%
1 Year  
+16.33%
3 Years  
+1.75%
5 Years  
+19.26%
Since start  
+25.84%
Year
2016  
+24.33%
2015
  -24.28%
2014  
+1.30%
2013  
+5.59%
2012  
+8.99%
2011
  -12.92%
2010  
+17.86%