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

Fonds
NAV3/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
44.8700USD +0.22% paying dividend Equity 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 -3.93 +0.87%
2017 6.29 3.60 2.49 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 13.76% 15.02% 18.80% 18.25%
Sharpe ratio 6.29 0.33 1.44 0.43 0.32
Best month +6.29% +6.29% +11.14% +14.22% +14.22%
Worst month -3.93% -3.93% -3.93% -12.44% -12.44%
Maximum loss -3.57% -12.04% -12.14% -38.66% -38.66%
Outperformance +1.70% - +6.52% +14.54% +18.53%
 
All quotes in USD

Performance

YTD  
+12.86%
6 Months  
+2.07%
1 Year  
+21.36%
3 Years  
+24.80%
5 Years  
+30.47%
Since start  
+141.10%
Year
2016  
+0.87%
2015
  -7.96%
2014  
+9.89%
2013  
+6.93%
2012  
+15.47%
2011
  -14.36%
2010  
+7.00%
2009  
+53.40%
2008
  -50.00%
 

Dividends

3/15/2017 0.01 USD
12/15/2016 0.05 USD
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