NAV6/19/2018 Chg.-1.2639 Type of yield Investment Focus Investment company
30.6384USD -3.96% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -14.94 -1.55 -3.74 6.93 -
2017 3.08 0.64 4.40 2.98 4.56 -1.07 1.78 0.21 5.51 1.49 1.16 -0.01 +27.45%
2018 5.89 -7.24 -1.92 2.01 -3.37 -0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 14.77% 12.48% 11.38% -%
Sharpe ratio -0.73 -0.75 0.18 - -
Best month +5.89% +5.89% +5.89% - +6.93%
Worst month -7.24% -7.24% -7.24% - -14.94%
Maximum loss -12.06% -12.06% -12.06% -12.06% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -5.43%
6 Months
  -5.85%
1 Year  
+1.98%
3 Years     -
5 Years     -
Since start  
+4.39%
Year
2017  
+27.45%
 

Dividends

6/19/2018 0.74 USD
12/19/2017 0.08 USD
6/20/2017 0.60 USD
12/21/2016 0.01 USD
6/22/2016 0.61 USD
6/27/2013 0.43 USD