iShares MSCI China A U.E.USD A/  IE00BQT3WG13  /

Fonds
NAV5/23/2019 Chg.-0.0629 Type of yield Investment Focus Investment company
3.7950USD -1.63% reinvestment Equity ETF Stocks iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.42 6.07 3.68 4.14 -0.03 3.72 -0.92 2.42 -
2018 8.76 -6.06 -2.36 -4.20 0.99 -9.83 -1.53 -5.51 3.06 -9.59 0.84 -2.83 -26.06%
2019 9.18 13.42 4.80 0.78 -10.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.66% 24.91% 25.33% -% -%
Sharpe ratio 1.89 1.26 -0.46 - -
Best month +13.42% +13.42% +13.42% +13.42% -
Worst month -10.82% -10.82% -10.82% -10.82% -
Maximum loss -15.32% -15.32% -25.63% - -
Outperformance +9.20% - +4.24% - -
 
All quotes in USD

Performance

YTD  
+16.64%
6 Months  
+14.33%
1 Year
  -11.87%
3 Years     -
5 Years     -
Since start  
+5.42%
Year
2018
  -26.06%