iShares MSCI Russia ADR/GDR U.E.USD Acc/  IE00B5V87390  /

Fonds
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%