iShares Dev.Mar.Prop.Yield UCITS ETF/  IE00B1FZS350  /

Fonds
NAV12/2/2016 Chg.+0.1738 Type of yield Investment Focus Investment company
23.6290USD +0.74% paying dividend ETF Worldwide iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.17 1.93 -
2007 4.85 -0.63 -0.30 1.18 0.69 -7.04 -5.33 4.53 7.64 -0.94 -5.18 -4.63 -6.11%
2008 -0.62 -4.62 5.18 2.76 -3.71 -10.72 1.37 -1.07 -8.08 -28.75 -23.97 23.77 -45.56%
2009 -13.71 -20.99 13.23 18.26 17.24 -3.77 12.08 7.83 2.69 0.55 4.93 2.07 +37.65%
2010 -4.51 3.20 6.62 2.23 -7.67 -2.59 13.12 -0.72 6.17 4.34 -4.03 4.49 +20.54%
2011 2.17 1.08 1.33 5.02 -1.01 -0.51 -1.26 -4.89 -15.54 12.48 -1.33 2.42 -2.42%
2012 7.27 1.61 1.73 2.64 -7.95 8.48 2.82 0.43 0.33 1.32 0.85 2.41 +23.21%
2013 4.04 -0.29 1.53 5.58 -6.15 -4.05 1.64 -4.89 5.54 2.20 -4.78 -0.28 -0.87%
2014 1.49 5.16 0.06 3.65 2.81 1.07 0.53 2.08 -6.40 6.80 1.44 0.61 +20.44%
2015 5.83 -1.54 -0.43 -2.06 -1.51 -3.87 3.56 -4.72 -0.02 5.80 -2.01 0.98 -0.65%
2016 -3.95 0.73 9.88 -0.45 0.17 4.60 5.20 -2.71 -1.01 -6.12 -3.71 -0.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.93% 13.47% 11.53% 11.57%
Sharpe ratio 0.09 -0.73 0.17 0.59 0.75
Best month +9.88% +5.20% +9.88% +9.88% +9.88%
Worst month -6.12% -6.12% -6.12% -6.40% -7.95%
Maximum loss -14.89% -14.89% -14.89% -15.77% -15.77%
Outperformance +7.50% - +7.16% +18.79% +16.55%
 
All quotes in USD

Performance

YTD  
+0.88%
6 Months
  -5.02%
1 Year  
+1.96%
3 Years  
+20.67%
5 Years  
+49.42%
Since start  
+32.73%
Year
2015
  -0.65%
2014  
+20.44%
2013
  -0.87%
2012  
+23.21%
2011
  -2.42%
2010  
+20.54%
2009  
+37.65%
2008
  -45.56%
2007
  -6.11%
 

Dividends

8/11/2016 0.19 USD
5/12/2016 0.25 USD
2/11/2016 0.17 USD
11/12/2015 0.17 USD
7/30/2015 0.20 USD
4/30/2015 0.19 USD
1/29/2015 0.17 USD
10/30/2014 0.14 USD
7/23/2014 0.25 USD
4/16/2014 0.17 USD
1/29/2014 0.15 USD
10/23/2013 0.16 USD
7/23/2013 0.17 USD
4/24/2013 0.15 USD
1/23/2013 0.16 USD
10/24/2012 0.14 USD
7/25/2012 0.22 USD
4/25/2012 0.16 USD
1/25/2012 0.13 USD
10/26/2011 0.13 USD
7/27/2011 0.19 USD
4/27/2011 0.15 USD
2/23/2011 0.12 USD
1/26/2011 0.12 USD
10/27/2010 0.12 USD
7/28/2010 0.07 USD
4/28/2010 0.14 USD
1/27/2010 0.12 USD
10/28/2009 0.10 USD
7/29/2009 0.13 USD
4/28/2009 0.15 USD
1/28/2009 0.19 USD
10/29/2008 0.18 USD
7/30/2008 0.26 USD
4/30/2008 0.19 USD
1/30/2008 0.59 USD
1/28/2008 0.19 USD
10/31/2007 0.19 USD
7/31/2007 0.23 USD
4/25/2007 0.13 USD
1/31/2007 0.20 USD