iShares-Diversified Commodity Sw.U.E.DE/  DE000A0H0728  /

Fonds
NAV12/8/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
20.7000EUR +1.52% reinvestment ETF Worldwide BlackRock AM Deut.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 3.83 0.77 -4.48 4.84 -
2008 1.87 10.48 -9.53 3.96 2.82 7.58 -10.71 -0.62 -8.92 -13.94 -7.04 -16.07 -36.46%
2009 8.38 -4.37 -2.00 2.08 6.44 -2.17 1.32 -1.18 -1.06 4.26 0.45 7.72 +20.66%
2010 -4.12 4.30 -0.11 3.32 0.41 0.40 -0.26 1.62 -1.56 3.23 6.65 6.24 +21.43%
2011 -1.16 1.40 -1.63 -1.31 -1.00 -6.29 3.76 0.64 -8.00 1.30 2.18 -0.28 -10.49%
2012 1.23 -0.28 -3.13 -0.50 -1.91 1.51 11.12 -2.09 -0.43 -4.11 -0.63 -4.46 -4.46%
2013 -0.66 0.00 3.44 -6.25 -0.61 -4.87 -1.57 4.55 -5.02 -2.10 -0.93 0.68 -13.07%
2014 1.14 3.76 -0.08 2.30 -1.06 0.88 -3.43 0.25 -2.28 -0.08 -3.63 -3.81 -6.21%
2015 2.39 3.12 -1.02 1.34 -0.64 0.00 -9.93 -2.42 -3.12 0.60 -3.15 -6.81 -18.65%
2016 -0.39 -2.06 -1.08 7.93 2.50 4.31 -5.72 -1.48 2.14 1.94 4.58 1.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 13.90% 15.82% 14.73% 13.39%
Sharpe ratio 1.02 0.64 0.82 -0.27 -0.43
Best month +7.93% +4.58% +7.93% +7.93% +11.12%
Worst month -6.81% -5.72% -6.81% -9.93% -9.93%
Maximum loss -10.07% -9.08% -10.56% -35.98% -47.14%
Outperformance -1.52% - -2.75% +3.46% +3.34%
 
All quotes in EUR

Performance

YTD  
+14.63%
6 Months  
+4.23%
1 Year  
+12.63%
3 Years
  -12.35%
5 Years
  -26.93%
Since start
  -36.48%
Year
2015
  -18.65%
2014
  -6.21%
2013
  -13.07%
2012
  -4.46%
2011
  -10.49%
2010  
+21.43%
2009  
+20.66%
2008
  -36.46%
 

Dividends

4/1/2016 0.00 EUR
4/1/2008 0.00 EUR