Easy ETF EPRA Eurozone CD EUR/  LU0192223062  /

Fonds
NAV12/1/2016 Chg.-4.3475 Type of yield Investment Focus Investment company
212.9356EUR -2.00% paying dividend ETF Euroland BNP Paribas 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 2.98 1.44 2.66 4.82 3.74 -
2005 3.09 0.99 -0.27 3.14 7.58 4.10 1.47 1.75 4.15 -5.19 -1.47 1.96 +22.83%
2006 5.94 7.40 5.89 -2.38 -5.12 2.75 3.29 1.53 7.53 2.19 2.65 8.31 +46.92%
2007 3.12 2.24 1.92 -2.98 1.02 -9.95 -9.39 -0.22 -0.65 -2.32 -9.07 -2.70 -26.39%
2008 -2.67 4.92 -1.84 1.68 -1.29 -12.48 -4.64 0.51 -9.19 -22.85 -12.67 5.00 -45.78%
2009 1.07 -8.02 -2.56 15.70 2.65 -3.50 7.81 15.64 4.63 0.72 -3.20 2.93 +35.90%
2010 -0.40 -1.66 6.32 -5.51 -6.61 2.41 8.42 0.22 9.49 3.57 -9.71 7.59 +12.67%
2011 -1.13 3.66 1.62 2.19 2.32 -1.39 -4.42 -7.38 -10.05 5.93 -6.50 0.08 -15.23%
2012 3.91 0.34 6.19 -4.03 -1.27 4.34 5.41 -0.56 -0.05 7.66 2.68 0.94 +27.97%
2013 -2.20 1.37 -0.48 6.00 0.86 -6.98 3.22 -3.59 5.25 3.98 -0.33 -2.63 +3.71%
2014 -1.08 6.61 -1.11 3.45 6.29 2.52 -1.70 1.47 -3.45 1.11 3.15 2.45 +20.99%
2015 12.82 5.49 -0.23 -3.19 -2.81 -5.70 4.47 -1.49 0.57 7.82 -1.31 -0.71 +15.21%
2016 -3.85 -1.28 7.73 -1.37 2.90 -1.00 7.00 0.19 -1.69 -5.70 -3.98 -2.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 16.10% 17.49% 15.93% 16.10%
Sharpe ratio -0.23 -0.86 -0.30 0.61 0.79
Best month +7.73% +7.00% +7.73% +12.82% +12.82%
Worst month -5.70% -5.70% -5.70% -5.70% -6.98%
Maximum loss -14.99% -14.99% -14.99% -16.80% -17.00%
Outperformance +0.49% - +0.33% +1.17% +9.92%
 
All quotes in EUR

Performance

YTD
  -3.92%
6 Months
  -7.36%
1 Year
  -5.48%
3 Years  
+30.84%
5 Years  
+79.18%
Since start  
+94.08%
Year
2015  
+15.21%
2014  
+20.99%
2013  
+3.71%
2012  
+27.97%
2011
  -15.23%
2010  
+12.67%
2009  
+35.90%
2008
  -45.78%
2007
  -26.39%
 

Dividends

11/15/2016 0.58 EUR
7/20/2016 5.63 EUR
4/20/2016 0.77 EUR
1/20/2016 0.70 EUR
10/23/2015 0.76 EUR
1/27/2015 0.81 EUR
7/22/2014 7.50 EUR
1/23/2014 0.42 EUR
8/22/2013 5.55 EUR
1/17/2013 0.49 EUR
10/17/2012 0.36 EUR
7/12/2012 5.50 EUR
4/24/2012 0.10 EUR
1/19/2012 0.58 EUR
10/25/2011 0.35 EUR
7/19/2011 5.75 EUR
4/19/2011 0.45 EUR
6/14/2010 6.05 EUR
4/1/2009 0.89 EUR
4/1/2008 0.70 EUR