iShares DJ China Off 50(DE)UCITS ETF/  DE000A0F5UE8  /

Fonds
NAV12/1/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
41.3900USD -0.14% paying dividend ETF ETF Stocks BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 5.08 -4.43 3.02 2.02 1.57 2.24 5.73 11.26 16.95 -
2007 -5.44 -3.15 3.76 3.14 6.41 11.27 9.68 7.33 20.13 17.47 -12.27 -5.63 +59.57%
2008 -20.32 10.66 -12.08 16.64 -3.63 -12.10 3.57 -7.05 -20.09 -23.88 3.73 7.47 -50.00%
2009 -8.79 -3.17 16.09 11.25 15.29 4.23 9.79 -6.68 4.83 5.48 1.65 -2.81 +53.40%
2010 -7.38 2.29 5.42 0.12 -4.34 1.64 3.51 -2.96 8.47 4.80 -2.53 -1.12 +7.00%
2011 0.47 -0.38 6.55 1.18 0.24 -4.07 0.23 -8.91 -16.52 15.70 -8.55 2.35 -14.36%
2012 11.86 5.19 -7.34 2.65 -11.00 1.89 1.50 -3.56 6.52 4.45 0.29 4.17 +15.47%
2013 4.52 -4.83 -4.07 1.20 -0.33 -6.37 6.09 2.46 6.22 1.89 4.29 -3.29 +6.93%
2014 -6.71 3.54 -2.60 -2.14 5.54 4.22 8.05 0.11 -6.53 5.53 2.10 -0.38 +9.89%
2015 1.54 2.10 1.27 12.30 -3.17 -4.03 -10.29 -11.72 -4.03 14.22 -1.08 -2.17 -7.96%
2016 -12.44 -2.27 11.14 -0.10 -0.13 1.17 3.48 7.10 2.43 -2.12 -1.54 -0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.43% 15.95% 19.09% 19.18% 18.96%
Sharpe ratio 0.29 1.55 0.09 0.05 0.26
Best month +11.14% +7.10% +11.14% +14.22% +14.22%
Worst month -12.44% -2.12% -12.44% -12.44% -12.44%
Maximum loss -16.47% -10.16% -22.60% -38.66% -38.66%
Outperformance +5.33% - +1.56% +9.56% +17.19%
 
All quotes in USD

Performance

YTD  
+4.84%
6 Months  
+11.59%
1 Year  
+1.32%
3 Years  
+1.78%
5 Years  
+25.45%
Since start  
+122.05%
Year
2015
  -7.96%
2014  
+9.89%
2013  
+6.93%
2012  
+15.47%
2011
  -14.36%
2010  
+7.00%
2009  
+53.40%
2008
  -50.00%
2007  
+59.57%
 

Dividends

9/15/2016 0.72 USD
6/15/2016 0.03 USD
12/15/2015 0.16 USD
9/15/2015 0.81 USD
6/15/2015 0.17 USD
12/15/2014 0.11 USD
9/15/2014 0.80 USD
12/16/2013 0.13 USD
9/16/2013 0.83 USD
6/17/2013 0.28 USD
9/17/2012 0.63 USD
6/15/2012 0.23 USD
9/15/2011 0.41 USD
6/15/2011 0.12 USD
12/15/2010 0.48 USD
6/15/2010 0.22 USD
9/15/2009 0.34 USD
6/15/2009 0.31 USD
9/15/2008 0.38 USD
6/16/2008 0.29 USD
9/17/2007 0.22 USD
6/15/2007 0.50 USD
6/15/2006 0.09 USD