iShares MSCI Japan USD Hdg.UCITS ETF/  IE00BCLWRG39  /

Fonds
NAV11/20/2017 Chg.-0.1485 Type of yield Investment Focus Investment company
35.8315USD -0.41% reinvestment Equity ETF Stocks iShares plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -6.93 -0.48 -0.36 -3.43 3.55 4.78 2.00 -1.18 4.52 0.85 5.24 -0.43 +7.67%
2015 0.25 7.78 1.85 3.31 4.89 -3.13 1.69 -7.07 -8.96 10.79 1.07 -2.10 +8.95%
2016 -7.56 -9.69 4.32 -0.37 2.43 -10.32 6.40 1.35 -0.43 5.11 5.46 3.37 -1.95%
2017 0.23 0.51 -0.71 1.17 2.26 2.74 0.38 -0.35 4.25 5.62 0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 9.00% 10.65% 20.75% -%
Sharpe ratio 1.88 3.02 2.36 0.43 -
Best month +5.62% +5.62% +5.62% +10.79% -
Worst month -0.71% -0.35% -0.71% -10.32% -
Maximum loss -6.16% -4.08% -6.16% -30.40% -
Outperformance -11.26% - -5.13% +4.78% -
 
All quotes in USD

Performance

YTD  
+17.29%
6 Months  
+12.74%
1 Year  
+24.78%
3 Years  
+28.30%
5 Years     -
Since start  
+39.95%
Year
2016
  -1.95%
2015  
+8.95%
2014  
+7.67%