NAV5/21/2018 Chg.+0.0688 Type of yield Investment Focus Investment company
71.5238USD +0.10% 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 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.30% 8.61% 13.32% -%
Sharpe ratio 0.36 0.98 1.48 0.36 -
Best month +4.99% +4.99% +4.99% +7.79% +7.79%
Worst month -4.52% -4.52% -4.52% -7.39% -7.39%
Maximum loss -8.86% -8.86% -8.86% -22.53% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.37%
6 Months  
+4.66%
1 Year  
+12.43%
3 Years  
+13.95%
5 Years     -
Since start  
+19.85%
Year
2017  
+24.93%
2016  
+0.97%
2015
  -0.90%
 

Dividends

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