iShares MSCI Jap.SmallCap UCITS ETF Inc/  IE00B2QWDY88  /

Fonds
NAV12/6/2018 Chg.-0.4396 Type of yield Investment Focus Investment company
38.6800USD -1.12% paying dividend Equity ETF Stocks iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -7.57 -4.93 -4.22 -7.84 -11.93 5.49 7.28 -
2009 -6.65 -13.37 6.98 2.74 13.04 6.10 3.10 4.21 -1.80 -2.62 -1.05 -3.55 +4.53%
2010 0.88 2.61 4.48 2.47 -7.89 1.65 0.99 -2.18 4.66 -1.39 2.25 9.74 +18.72%
2011 2.24 3.42 -9.95 2.69 0.13 2.52 6.40 -6.43 -0.93 -3.71 -0.90 0.99 -4.59%
2012 4.83 -0.50 3.23 -2.91 -8.38 6.54 -2.93 -0.08 1.49 -0.35 0.59 2.72 +3.42%
2013 2.66 4.10 8.65 6.05 -9.44 2.55 1.64 -2.61 11.04 -1.87 0.92 0.99 +25.73%
2014 -0.40 -2.25 0.21 -1.89 3.24 6.28 0.49 -0.80 -3.35 -2.69 -1.11 0.99 -1.68%
2015 3.33 3.62 1.88 1.88 1.16 1.41 -0.42 -3.40 -3.73 6.66 1.22 0.77 +14.84%
2016 -6.39 -1.08 6.18 4.33 -0.04 -0.63 5.33 -3.55 5.34 1.29 -4.70 1.77 +7.14%
2017 3.74 3.04 -0.21 1.68 3.64 0.90 2.64 1.84 1.55 3.41 3.50 1.51 +30.81%
2018 4.24 -1.25 -1.74 1.30 -0.57 -3.09 -0.88 -0.67 1.38 -9.50 2.65 -2.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 15.38% 14.92% 15.95% 16.06%
Sharpe ratio -0.74 -1.47 -0.50 0.51 0.48
Best month +4.24% +2.65% +4.24% +6.18% +6.66%
Worst month -9.50% -9.50% -9.50% -9.50% -9.50%
Maximum loss -19.40% -16.31% -19.40% -19.40% -19.40%
Outperformance -1.93% - -1.89% +5.44% +24.74%
 
All quotes in USD

Performance

YTD
  -10.80%
6 Months
  -12.26%
1 Year
  -7.70%
3 Years  
+25.40%
5 Years  
+43.23%
Since start  
+73.41%
Year
2017  
+30.81%
2016  
+7.14%
2015  
+14.84%
2014
  -1.68%
2013  
+25.73%
2012  
+3.42%
2011
  -4.59%
2010  
+18.72%
2009  
+4.53%
 

Dividends

7/12/2018 0.32 USD
1/11/2018 0.21 USD
7/13/2017 0.33 USD
1/12/2017 0.20 USD
7/14/2016 0.25 USD
1/14/2016 0.16 USD
6/25/2015 0.23 USD
12/18/2014 0.11 USD
5/21/2014 0.19 USD
12/18/2013 0.10 USD
6/26/2013 0.12 USD
12/27/2012 0.14 USD
6/20/2012 0.27 USD
12/28/2011 0.16 USD
6/22/2011 0.25 USD
12/29/2010 0.15 USD
6/23/2010 0.01 USD
5/12/2010 0.19 USD
12/30/2009 0.11 USD
6/24/2009 0.17 USD
12/24/2008 0.12 USD
8/27/2008 0.01 USD
7/30/2008 0.05 USD