iShares DJ AP S.Div.30(DE)UCITS ETF/  DE000A0H0744  /

Fonds
NAV12/5/2016 Chg.-0.2800 Type of yield Investment Focus Investment company
31.3400EUR -0.89% paying dividend ETF Asia/Pacific BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 3.33 -8.71 2.32 3.22 3.66 2.79 6.87 4.43 5.14 -
2007 2.68 0.25 4.57 3.22 2.78 0.68 -0.79 -4.29 4.34 4.30 -7.92 -2.88 +6.25%
2008 -5.59 -0.32 -9.22 6.35 0.91 -13.31 0.66 -2.55 -8.43 -23.98 -7.99 -6.27 -53.19%
2009 1.10 -12.74 10.61 18.24 10.37 9.48 10.44 3.51 6.88 -3.67 0.42 4.03 +71.42%
2010 -0.54 3.62 6.65 4.36 -6.13 1.06 3.59 0.41 1.73 1.25 5.43 2.25 +25.68%
2011 -3.13 0.43 -0.67 1.03 3.13 -0.44 2.17 -3.37 -2.37 5.76 -0.92 0.53 +1.78%
2012 4.85 5.96 -0.37 3.36 -3.56 1.74 8.80 -2.11 1.15 1.67 1.18 -2.60 +21.17%
2013 1.43 6.56 4.23 3.24 -8.98 -3.24 0.03 -1.57 2.98 3.42 -3.94 -1.06 +2.09%
2014 -2.19 1.59 2.79 4.62 3.51 0.78 3.04 1.79 -5.71 4.01 -4.23 0.72 +10.60%
2015 6.62 4.50 1.02 -1.98 2.36 -7.18 -2.61 -11.58 -5.48 9.18 3.53 -2.97 -6.43%
2016 -7.84 2.42 8.11 3.62 -0.25 2.52 8.35 0.76 0.11 1.29 3.14 -0.76 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 13.66% 17.45% 16.64% 14.88%
Sharpe ratio 1.45 2.58 1.32 0.53 0.62
Best month +8.35% +8.35% +8.35% +9.18% +9.18%
Worst month -7.84% -0.76% -7.84% -11.58% -11.58%
Maximum loss -12.97% -6.61% -13.63% -30.59% -30.59%
Outperformance +4.72% - +5.84% +20.63% +25.02%
 
All quotes in EUR

Performance

YTD  
+22.53%
6 Months  
+16.12%
1 Year  
+22.59%
3 Years  
+27.92%
5 Years  
+53.29%
Since start  
+114.87%
Year
2015
  -6.43%
2014  
+10.60%
2013  
+2.09%
2012  
+21.17%
2011  
+1.78%
2010  
+25.68%
2009  
+71.42%
2008
  -53.19%
2007  
+6.25%
 

Dividends

9/15/2016 0.27 EUR
6/15/2016 0.42 EUR
3/15/2016 0.20 EUR
12/15/2015 0.55 EUR
9/15/2015 0.34 EUR
6/15/2015 0.33 EUR
3/16/2015 0.24 EUR
12/15/2014 0.50 EUR
9/15/2014 0.35 EUR
6/16/2014 0.30 EUR
3/17/2014 0.35 EUR
12/16/2013 0.36 EUR
9/16/2013 0.40 EUR
6/17/2013 0.81 EUR
12/17/2012 0.75 EUR
6/15/2012 0.53 EUR
3/15/2012 0.36 EUR
12/15/2011 0.37 EUR
9/15/2011 0.25 EUR
6/15/2011 0.44 EUR
3/15/2011 0.32 EUR
12/15/2010 0.47 EUR
6/15/2010 0.45 EUR
3/15/2010 0.32 EUR
12/15/2009 0.30 EUR
6/15/2009 0.34 EUR
3/16/2009 0.26 EUR
12/15/2008 0.58 EUR
6/16/2008 0.94 EUR
3/17/2008 1.01 EUR
6/15/2007 0.66 EUR
3/15/2007 0.37 EUR
12/15/2006 0.66 EUR
6/15/2006 0.07 EUR