iShares MSCI Russia ADR/GDR U.E.USD Acc/ IE00B5V87390 /
| NAV10/12/2018 | Chg.+2.2429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5293USD | +2.17% | reinvestment | Equity ETF Stocks | iShares VII plc ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.82 | 4.88 | -0.13 | 10.86 | - |
| 2011 | 4.13 | 6.26 | 5.12 | 0.37 | -6.50 | 0.41 | 1.98 | -13.47 | -21.91 | 19.07 | -0.40 | -10.72 | -20.03% |
| 2012 | 14.70 | 9.50 | -5.86 | -2.92 | -19.21 | 8.61 | 1.79 | 1.30 | 5.12 | -3.73 | -0.44 | 7.12 | +12.08% |
| 2013 | 5.69 | -5.32 | -3.94 | -4.46 | -1.95 | -4.01 | 3.51 | 0.76 | 10.19 | 4.84 | -5.34 | 2.47 | +1.01% |
| 2014 | -10.83 | -2.27 | -2.37 | -6.24 | 12.40 | 5.36 | -9.00 | -1.66 | -5.69 | -1.31 | -12.08 | -19.33 | -44.19% |
| 2015 | -6.77 | 23.96 | -3.89 | 17.52 | -4.97 | -4.28 | -4.77 | -5.61 | -5.30 | 6.12 | 1.07 | -11.47 | -4.02% |
| 2016 | -1.58 | 2.16 | 13.82 | 9.40 | -5.86 | 2.03 | 1.93 | 2.81 | 4.01 | 0.14 | 4.78 | 12.49 | +54.69% |
| 2017 | -1.56 | -6.18 | 1.91 | -0.52 | -6.09 | -2.65 | 4.29 | 9.24 | 4.18 | -1.02 | 2.94 | 3.83 | +7.49% |
| 2018 | 13.32 | 0.60 | -4.50 | -7.31 | -0.66 | 0.41 | 4.04 | -7.52 | 11.20 | -3.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.77% | 22.33% | 23.78% | 25.51% | 29.07% |
| Sharpe ratio | 0.19 | 0.60 | 0.36 | 0.54 | -0.06 |
| Best month | +13.32% | +11.20% | +13.32% | +13.82% | +23.96% |
| Worst month | -7.52% | -7.52% | -7.52% | -11.47% | -19.33% |
| Maximum loss | -20.32% | -12.53% | -20.32% | -33.32% | -59.02% |
| Outperformance | +6.54% | - | +9.09% | -4.46% | +9.71% |
All quotes in USD
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +8.34% | ||
| 3 Years | +45.71% | ||
| 5 Years | -10.11% | ||
| Since start | +5.53% | ||
| Year | |||
| 2017 | +7.49% | ||
| 2016 | +54.69% | ||
| 2015 | -4.02% | ||
| 2014 | -44.19% | ||
| 2013 | +1.01% | ||
| 2012 | +12.08% | ||
| 2011 | -20.03% | ||
