iShares $ Corp.B.UCITS ETF/  IE0032895942  /

Fonds
NAV12/6/2016 Chg.-0.0727 Type of yield Investment Focus Investment company
112.7718USD -0.06% paying dividend ETF Worldwide iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - -0.39 -5.50 0.92 3.99 -1.26 0.20 1.43 -
2004 1.14 1.06 1.43 -3.79 -1.03 0.56 1.37 2.79 0.76 1.20 -1.22 1.60 +5.84%
2005 0.78 -0.81 -1.52 1.69 1.44 0.98 -1.58 1.39 -1.84 -1.68 0.90 1.09 +0.73%
2006 -0.20 0.33 -1.44 -0.62 0.03 0.11 1.55 1.96 1.12 0.75 1.31 -0.93 +3.97%
2007 -0.23 2.33 -0.70 0.51 -0.98 -0.92 -0.12 0.12 1.13 1.30 0.51 -1.19 +1.70%
2008 1.12 -0.70 -1.95 2.09 -1.20 -1.14 -0.78 0.83 -12.72 -3.77 4.64 13.15 -2.33%
2009 -2.40 -5.86 -0.45 1.60 4.42 2.49 4.07 2.97 2.94 0.44 1.08 -0.73 +10.58%
2010 1.10 0.49 1.12 1.25 -0.61 3.16 2.37 2.27 0.96 -0.27 -0.95 -0.98 +10.25%
2011 0.32 0.43 -0.32 1.65 1.58 -0.69 2.00 -0.43 -1.44 3.11 -3.30 2.94 +5.80%
2012 2.93 1.52 -0.42 1.01 -0.07 1.57 3.07 0.22 1.74 1.06 0.14 0.21 +13.69%
2013 -1.09 0.78 -0.25 2.29 -3.29 -3.44 0.99 -0.52 0.56 2.01 -0.39 -0.06 -2.54%
2014 1.92 1.33 0.03 1.25 1.60 0.07 -0.21 1.94 -1.83 1.22 0.99 -0.03 +8.52%
2015 3.36 -1.11 0.40 -1.16 -0.71 -2.04 0.63 -0.53 0.80 0.79 -0.12 -0.86 -0.64%
2016 -0.01 1.22 3.53 1.62 -0.40 2.79 1.46 0.26 -0.38 -1.33 -3.08 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 4.95% 4.95% 4.94% 4.61%
Sharpe ratio 1.30 -0.42 0.98 1.00 1.16
Best month +3.53% +2.79% +3.53% +3.53% +3.53%
Worst month -3.08% -3.08% -3.08% -3.08% -3.44%
Maximum loss -5.27% -5.27% -5.27% -5.60% -8.06%
Outperformance +4.26% - +3.29% +30.52% -
 
All quotes in USD

Performance

YTD  
+5.61%
6 Months
  -1.19%
1 Year  
+4.54%
3 Years  
+14.57%
5 Years  
+27.87%
Since start  
+79.11%
Year
2015
  -0.64%
2014  
+8.52%
2013
  -2.54%
2012  
+13.69%
2011  
+5.80%
2010  
+10.25%
2009  
+10.58%
2008
  -2.33%
2007  
+1.70%
 

Dividends

9/15/2016 0.97 USD
6/16/2016 0.96 USD
3/10/2016 0.95 USD
12/10/2015 0.96 USD
8/27/2015 0.91 USD
5/28/2015 0.93 USD
2/26/2015 0.88 USD
11/27/2014 0.98 USD
8/20/2014 0.89 USD
5/21/2014 0.85 USD
2/26/2014 0.88 USD
11/27/2013 0.87 USD
8/28/2013 0.87 USD
5/29/2013 1.01 USD
2/20/2013 0.97 USD
11/21/2012 1.03 USD
8/22/2012 1.01 USD
5/23/2012 1.11 USD
2/22/2012 1.05 USD
11/23/2011 1.10 USD
8/24/2011 1.05 USD
5/25/2011 1.11 USD
2/23/2011 1.14 USD
11/24/2010 1.15 USD
8/25/2010 1.29 USD
5/26/2010 1.31 USD
2/24/2010 1.38 USD
11/25/2009 1.34 USD
8/26/2009 1.40 USD
5/27/2009 1.44 USD
2/25/2009 1.44 USD
11/26/2008 0.65 USD
8/27/2008 2.31 USD
5/28/2008 1.52 USD
2/27/2008 0.99 USD
12/24/2007 0.45 USD
11/28/2007 0.45 USD
10/31/2007 0.54 USD
9/26/2007 0.45 USD
6/27/2007 0.44 USD
5/30/2007 0.53 USD
4/25/2007 0.42 USD
3/28/2007 0.44 USD
2/28/2007 0.47 USD
1/31/2007 0.51 USD
12/27/2006 0.44 USD
11/29/2006 0.35 USD
10/25/2006 0.42 USD
9/27/2006 0.40 USD
8/30/2006 0.48 USD
7/26/2006 0.42 USD
6/28/2006 0.42 USD
5/31/2006 0.71 USD
4/26/2006 0.39 USD
3/29/2006 0.54 USD
2/22/2006 0.40 USD
1/25/2006 0.40 USD
12/28/2005 0.41 USD
11/30/2005 0.49 USD
10/26/2005 0.41 USD
9/28/2005 0.41 USD
8/26/2005 0.21 USD
7/27/2005 0.38 USD
6/29/2005 0.50 USD
5/25/2005 0.40 USD
4/27/2005 0.43 USD
3/30/2005 0.54 USD
2/23/2005 0.40 USD
1/26/2005 0.31 USD
1/5/2005 0.50 USD
12/1/2004 0.42 USD
11/3/2004 0.39 USD
10/6/2004 0.53 USD
9/1/2004 0.42 USD
8/4/2004 0.41 USD
7/7/2004 0.53 USD
6/2/2004 0.41 USD
5/5/2004 0.40 USD
4/7/2004 0.66 USD
3/2/2004 0.34 USD
2/4/2004 0.42 USD
1/7/2004 0.54 USD
12/3/2003 0.44 USD
11/5/2003 0.55 USD
10/1/2003 0.53 USD
9/3/2003 0.34 USD
8/5/2003 0.58 USD
7/2/2003 0.49 USD
6/5/2003 0.21 USD