iShares MSCI EMU U.E.EUR Acc/  IE00B53QG562  /

Fonds
NAV5/24/2018 Chg.-0.5968 Type of yield Investment Focus Investment company
116.5636EUR -0.51% reinvestment Equity Euroland iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - -1.85 7.84 -2.49 -5.82 -1.14 6.24 -3.81 5.25 3.69 -4.93 5.76 +1.85%
2011 4.04 1.91 -2.64 3.65 -2.28 -0.88 -4.95 -13.58 -5.81 8.55 -2.41 -0.31 -15.32%
2012 5.35 4.19 -0.12 -3.97 -7.86 6.34 2.91 4.03 1.26 1.67 2.82 2.36 +19.69%
2013 3.02 -0.84 0.08 3.17 3.09 -5.43 6.33 -1.10 6.16 5.41 1.29 0.78 +23.53%
2014 -1.96 4.75 0.28 1.14 2.75 -0.75 -3.38 1.59 0.81 -2.55 4.77 -2.24 +4.89%
2015 7.39 7.46 3.02 -1.40 0.64 -3.89 4.66 -8.09 -5.04 9.68 2.94 -5.73 +10.24%
2016 -6.35 -3.06 2.76 1.30 2.39 -5.96 5.11 1.33 0.01 1.31 -0.31 6.93 +4.66%
2017 -0.99 2.62 5.42 2.33 1.77 -2.49 0.33 -0.49 4.43 2.42 -2.04 -0.89 +12.75%
2018 3.15 -3.78 -2.11 4.96 1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.03% 10.58% 17.29% 16.50%
Sharpe ratio 0.66 0.38 0.37 0.25 0.62
Best month +4.96% +4.96% +4.96% +9.68% +9.68%
Worst month -3.78% -3.78% -3.78% -8.09% -8.09%
Maximum loss -9.42% -9.42% -9.42% -25.09% -26.18%
Outperformance +0.32% - +2.30% +2.13% +2.66%
 
All quotes in EUR

Performance

YTD  
+3.06%
6 Months  
+2.08%
1 Year  
+3.61%
3 Years  
+12.55%
5 Years  
+59.82%
Since start  
+79.33%
Year
2017  
+12.75%
2016  
+4.66%
2015  
+10.24%
2014  
+4.89%
2013  
+23.53%
2012  
+19.69%
2011
  -15.32%
2010  
+1.85%