iShares MSCI Eurozone ETF USD (Dist)/ US4642866085 /
| NAV2/15/2019 | Chg.+0.5626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5842USD | +1.52% | 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 | -0.48 | -8.77 | -0.96 | -5.03 | -16.97% |
| 2019 | 6.66 | 0.48 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.44% | 16.49% | 14.65% | -% | -% |
| Sharpe ratio | 4.76 | -0.53 | -0.83 | - | - |
| Best month | +6.66% | +6.66% | +6.66% | +7.00% | - |
| Worst month | -5.03% | -8.77% | -8.77% | -8.77% | - |
| Maximum loss | -3.41% | -18.32% | -21.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | -4.71% | ||
| 1 Year | -12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.22% | ||
| Year | |||
| 2018 | -16.97% | ||
| 2017 | +27.91% | ||
Dividends
| 12/18/2018 | 0.19 USD |
| 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 |
