iShares MSCI India Index ETF/  SG1T41930465  /

Fonds
NAV3/15/2019 Chg.+0.0664 Type of yield Investment Focus Investment company
8.8561USD +0.76% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -1.19 9.48 3.83 1.31 2.46 -1.52 3.83 1.65 -6.05 -
2015 7.82 1.77 -4.11 -6.58 2.73 0.19 1.68 -8.82 0.34 1.55 -4.84 2.30 -6.96%
2016 -6.96 -7.43 12.89 0.40 1.78 1.18 5.55 1.06 -1.00 1.32 - - -
2017 - - - - 9.65 -0.87 7.50 -0.84 -3.59 7.22 -0.80 4.79 -
2018 3.34 -6.76 -3.67 3.99 -3.66 -1.10 6.35 0.76 -9.34 -6.92 10.19 -0.26 -8.60%
2019 -2.08 0.04 6.70 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 18.23% 15.94% 13.76% 15.41%
Sharpe ratio 1.91 0.01 -0.01 0.81 0.50
Best month +6.70% +10.19% +10.19% +12.89% +12.89%
Worst month -2.08% -9.34% -9.34% -9.34% -9.34%
Maximum loss -4.94% -16.18% -19.76% -23.63% -28.54%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.51%
6 Months
  -0.05%
1 Year
  -0.54%
3 Years  
+35.94%
5 Years  
+42.98%
Since start  
+40.89%
Year
2018
  -8.60%
2015
  -6.96%