iShares Core MSCI EMU U.E.EUR A/  IE00B53QG562  /

Fonds
NAV4/25/2019 Chg.-0.2837 Type of yield Investment Focus Investment company
115.9754EUR -0.24% 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 -1.20 -0.84 3.47 -2.67 -0.27 -6.44 -0.86 -5.89 -12.40%
2019 6.31 4.04 1.34 4.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 13.48% 12.54% 13.24% 16.35%
Sharpe ratio 5.70 1.70 0.20 0.63 0.41
Best month +6.31% +6.31% +6.31% +6.93% +9.68%
Worst month -5.89% -6.44% -6.44% -6.44% -8.09%
Maximum loss -3.15% -10.14% -18.21% -18.27% -26.18%
Outperformance +0.79% - -0.54% +4.78% +3.35%
 
All quotes in EUR

Performance

YTD  
+17.06%
6 Months  
+10.69%
1 Year  
+2.18%
3 Years  
+25.93%
5 Years  
+36.34%
Since start  
+78.42%
Year
2018
  -12.40%
2017  
+12.75%
2016  
+4.66%
2015  
+10.24%
2014  
+4.89%
2013  
+23.53%
2012  
+19.69%
2011
  -15.32%
2010  
+1.85%