iShares MSCI Eurozone ETF USD (Dist)/ US4642866085 /
| NAV9/19/2018 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1976USD | +0.06% | paying dividend | Equity Euroland | iShares ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.20 | -3.56 | 6.28 | - |
| 2017 | 1.41 | 0.88 | 6.07 | 4.14 | 5.01 | -1.13 | 3.69 | 0.34 | 3.82 | 0.91 | 0.25 | -0.22 | +27.91% |
| 2018 | 7.00 | -5.80 | -1.31 | 3.06 | -4.63 | -0.87 | 3.65 | -3.23 | -0.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 12.99% | 12.27% | -% | -% |
| Sharpe ratio | -0.29 | -0.53 | -0.11 | - | - |
| Best month | +7.00% | +3.65% | +7.00% | - | - |
| Worst month | -5.80% | -4.63% | -5.80% | - | - |
| Maximum loss | -13.47% | -9.98% | -13.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | -1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +27.72% | ||
| Year | |||
| 2017 | +27.91% | ||
Dividends
| 6/19/2018 | 1.03 USD |
| 12/19/2017 | 0.19 USD |
| 6/20/2017 | 0.64 USD |
| 12/21/2016 | 0.22 USD |
| 6/22/2016 | 0.84 USD |
