iShares MSCI Germany ETF USD (Dist)/  US4642868065  /

Fonds
NAV3/19/2019 Chg.+0.3251 Type of yield Investment Focus Investment company
27.9270USD +1.18% 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 -2.40 4.24 -3.03 -1.75 -8.49 -2.09 -5.80 -22.30%
2019 6.61 1.72 1.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 17.62% 16.27% 12.39% -%
Sharpe ratio 3.55 -0.85 -0.76 - -
Best month +6.61% +6.61% +6.61% +6.93% +6.93%
Worst month -5.80% -8.49% -8.49% -8.49% -14.94%
Maximum loss -4.85% -19.33% -24.10% -28.89% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.65%
6 Months
  -7.91%
1 Year
  -12.59%
3 Years     -
5 Years     -
Since start
  -5.96%
Year
2018
  -22.30%
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