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

Fonds
NAV12/13/2018 Chg.-0.0181 Type of yield Investment Focus Investment company
103.6280USD -0.02% 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 -5.03 -1.14 0.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.57% 23.11% 25.06% 25.09% 29.30%
Sharpe ratio 0.08 0.30 0.14 0.78 -0.02
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% -21.91% -56.85%
Outperformance +4.93% - +5.00% -11.69% +10.07%
 
All quotes in USD

Performance

YTD  
+1.68%
6 Months  
+3.24%
1 Year  
+3.18%
3 Years  
+69.87%
5 Years
  -5.04%
Since start  
+3.63%
Year
2017  
+7.49%
2016  
+54.69%
2015
  -4.02%
2014
  -44.19%
2013  
+1.01%
2012  
+12.08%
2011
  -20.03%