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HMJP.L: iShares MSCI Europe ex-EMU GBP (ETF)
Basic Info
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/24/2010 |
| Last Dividend Date: | 07/14/2010 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.40% |
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Performance Analytics (As of 05/01/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/24/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 7522.3 | 346.4 | 163.4 | 157.3 | 16.8 | 5902.7 | 25.7 | 7.4 | 28.7 | 9572.1 |
| Sharpe Ratio | NA | 4.5 | 0.36 | 0.19 | 0.18 | 0.03 | 5.08 | 1.24 | 0.5 | 0.06 | 66.65 |
| Draw Down(%) | NA | 99.0 | 99.0 | 99.1 | 99.1 | 98.5 | 99.0 | 14.9 | 14.6 | 50.0 | 99.0 |
| Standard Deviation(%) | NA | 1670.6 | 962.8 | 878.6 | 869.2 | 2093.7 | 1161.3 | 20.7 | 14.8 | 457.0 | 934.9 |
| Treynor Ratio | NA | 2.15 | 0.54 | 0.34 | 0.33 | 0.0 | -1.14 | 0.3 | 0.12 | 0.3 | 64.86 |
| Alpha | NA | 233.2 | 77.56 | 63.24 | 61.89 | 297.74 | 127.56 | 0.05 | -0.01 | 4.36 | 106.22 |
| Beta | NA | 34.98 | 6.43 | 4.83 | 4.77 | 162.2 | -51.89 | 0.85 | 0.6 | 0.96 | 9.61 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.25 | 0.42 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2010
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