iShares MSCI Poland U.E.USD Acc/  IE00B4M7GH52  /

Fonds
NAV11/16/2017 Chg.-0.0748 Type of yield Investment Focus Investment company
22.7982USD -0.33% reinvestment Equity Central and Eastern Europe iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.55 4.67 10.41 -3.39 -2.75 -3.01 -12.31 -20.69 13.52 -9.72 -8.45 -32.00%
2012 14.97 4.32 -2.25 -3.02 -17.12 17.66 -1.22 5.39 8.46 -2.41 5.40 8.41 +39.61%
2013 -3.14 -3.80 -5.22 0.90 3.27 -8.45 9.01 2.36 5.40 7.13 1.53 -4.64 +2.76%
2014 -5.84 11.94 -2.05 -0.46 0.07 -0.62 -5.85 1.82 1.90 -3.73 -1.87 -9.05 -14.23%
2015 -3.81 1.68 -1.03 10.41 -6.77 -3.69 -3.18 -4.03 -3.87 -1.19 -10.90 -1.25 -25.50%
2016 -7.13 4.28 17.40 -7.77 -8.14 -2.54 3.00 1.76 -1.01 2.71 -7.52 8.10 +0.02%
2017 10.41 5.09 1.34 11.43 0.19 1.81 6.67 6.64 -3.84 3.21 -3.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.64% 15.92% 18.35% 22.16% 21.36%
Sharpe ratio 3.13 1.39 3.30 0.01 0.11
Best month +11.43% +6.67% +11.43% +17.40% +17.40%
Worst month -3.84% -3.84% -7.52% -10.90% -10.90%
Maximum loss -6.23% -6.23% -6.23% -42.22% -48.31%
Outperformance +6.11% - +7.13% -7.68% +10.38%
 
All quotes in USD

Performance

YTD  
+46.16%
6 Months  
+10.44%
1 Year  
+60.23%
3 Years
  -0.18%
5 Years  
+10.08%
Since start
  -8.87%
Year
2016  
+0.02%
2015
  -25.50%
2014
  -14.23%
2013  
+2.76%
2012  
+39.61%
2011
  -32.00%