iShares MSCI EAFE ETF USD (Dist)/  US4642874659  /

Fonds
NAV2/15/2019 Chg.+0.3871 Type of yield Investment Focus Investment company
63.1165USD +0.62% paying dividend Equity Worldwide iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.46 1.63 0.97 -1.98 -0.18 -3.85 -1.48 1.33 -3.48 -
2015 0.48 5.95 -1.51 4.09 -0.50 -2.85 2.08 -7.39 -5.03 7.79 -1.58 -1.37 -0.90%
2016 -7.22 -1.85 6.52 2.94 -0.87 -3.37 5.05 0.04 1.21 -2.07 -2.00 3.41 +0.97%
2017 2.87 1.41 2.78 2.58 3.71 -0.19 2.86 -0.06 2.48 1.49 1.02 1.59 +24.93%
2018 4.99 -4.52 -1.95 2.51 -2.21 -1.24 2.44 -1.95 0.87 -7.99 -0.15 -4.87 -13.83%
2019 6.55 -0.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 12.43% 11.21% 12.12% -%
Sharpe ratio 6.58 -0.71 -0.64 0.75 -
Best month +6.55% +6.55% +6.55% +6.55% +7.79%
Worst month -4.87% -7.99% -7.99% -7.99% -7.99%
Maximum loss -2.29% -15.27% -17.34% -20.76% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.48%
6 Months
  -4.74%
1 Year
  -7.51%
3 Years  
+28.86%
5 Years  
+8.48%
Since start  
+8.48%
Year
2018
  -13.83%
2017  
+24.93%
2016  
+0.97%
2015
  -0.90%
 

Dividends

12/18/2018 0.64 USD
6/19/2018 1.35 USD
12/19/2017 0.74 USD
6/20/2017 1.06 USD
12/21/2016 0.60 USD
6/22/2016 1.17 USD
12/21/2015 0.51 USD
6/25/2015 1.11 USD
12/17/2014 0.59 USD
6/25/2014 1.68 USD
12/18/2013 0.55 USD