iShares S&P/ASX Small Ordinaries ETF/ AU000000ISO9 /
| NAV9/20/2023 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2356AUD | -0.45% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.29 | 1.36 | 0.19 | -2.69 | -1.97 | -5.03 | -0.64 | -2.56 | -10.50 | 7.82 | -3.63 | -5.18 | -23.24% |
| 2012 | 7.44 | 6.47 | 0.22 | -0.87 | -10.26 | -4.87 | -2.05 | 2.87 | 4.31 | 1.22 | -2.40 | 1.72 | +2.48% |
| 2013 | 4.36 | 0.70 | -3.46 | -4.53 | -3.91 | -7.12 | 7.00 | 2.88 | 1.78 | 2.50 | -5.12 | 1.09 | -4.78% |
| 2014 | -2.79 | 4.98 | -7.78 | -1.34 | 0.08 | -1.15 | 3.30 | 2.26 | -5.48 | -0.50 | -3.83 | 0.52 | -11.79% |
| 2015 | 0.93 | 8.34 | -1.94 | 1.60 | 2.26 | -7.65 | 1.48 | -4.91 | -0.48 | 7.04 | -0.07 | 3.84 | +9.74% |
| 2016 | -5.12 | 0.87 | 5.40 | 2.96 | 3.97 | -1.51 | 8.68 | -1.61 | 1.50 | -4.72 | -0.96 | 3.33 | +12.54% |
| 2017 | -3.68 | 1.29 | 2.70 | -0.27 | -2.13 | 1.94 | 0.26 | 2.63 | 1.29 | 5.95 | 3.83 | 3.11 | +17.86% |
| 2018 | -1.55 | -0.04 | -2.34 | 2.69 | 3.64 | 1.02 | -1.99 | 2.45 | -0.42 | -9.62 | -0.30 | -4.21 | -10.81% |
| 2019 | 3.80 | 6.69 | - | 3.75 | -1.27 | - | -0.62 | -3.83 | 2.49 | -0.57 | 1.51 | -0.35 | +11.76% |
| 2020 | 1.90 | -8.72 | -22.47 | 14.11 | 10.54 | -3.03 | 1.33 | 7.13 | -2.90 | 0.35 | 10.23 | 2.70 | +5.62% |
| 2021 | -1.18 | 1.50 | 0.92 | 4.90 | 0.23 | 3.02 | -5.38 | 4.95 | -2.24 | 2.26 | -1.69 | 1.34 | +8.44% |
| 2022 | -9.81 | -0.06 | 5.18 | -1.56 | -7.06 | -13.23 | 3.66 | 0.50 | -10.19 | 6.37 | 4.84 | -3.80 | -24.44% |
| 2023 | 5.00 | -3.75 | -0.84 | 2.73 | -3.33 | -0.03 | 1.95 | -1.36 | -2.82 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.03% | 15.99% | 17.67% | 19.76% |
| Sharpe ratio | -0.60 | -0.06 | -0.44 | -0.43 | -0.39 |
| Best month | +5.00% | +2.73% | +6.37% | +10.23% | +14.11% |
| Worst month | -3.80% | -3.33% | -10.19% | -13.23% | -22.47% |
| Maximum loss | -10.08% | -6.79% | -10.08% | -31.59% | -40.48% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | -2.77% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | -3.04% | ||
| 3 Years | -10.34% | ||
| 5 Years | -17.33% | ||
| Since start | -16.13% | ||
| Year | |||
| 2022 | -24.44% | ||
| 2021 | +8.44% | ||
| 2020 | +5.62% | ||
| 2019 | +11.76% | ||
| 2018 | -10.81% | ||
| 2017 | +17.86% | ||
| 2016 | +12.54% | ||
| 2015 | +9.74% | ||
| 2014 | -11.79% | ||
Dividends
| 7/3/2017 | 0.05 AUD |
| 7/1/2016 | 0.05 AUD |
| 12/30/2015 | 0.06 AUD |
| 7/1/2015 | 0.07 AUD |
| 12/30/2014 | 0.04 AUD |
| 12/9/2011 | 0.04 AUD |