iShares DJ Gl.Titans 50(DE)UCITS ETF/  DE0006289382  /

Fonds
NAV12/7/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
31.0000EUR +0.91% paying dividend ETF Worldwide BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -7.59 5.90 5.71 2.13 -
2002 -3.72 -0.61 2.76 -10.39 -2.96 -12.01 -8.30 0.95 -12.26 11.83 3.37 -9.30 -35.93%
2003 -7.69 -1.11 0.90 5.23 -1.06 4.05 3.24 2.38 -5.78 3.78 -1.36 1.69 +3.43%
2004 2.37 0.94 -1.76 2.88 -1.54 1.08 -0.84 0.00 -1.99 -1.42 -1.08 0.83 -0.67%
2005 2.06 2.07 -0.59 -0.94 6.78 2.11 1.64 -2.26 4.07 -1.64 4.02 -0.18 +18.09%
2006 -0.09 1.42 0.40 -1.66 -4.58 1.49 2.80 2.86 1.98 1.86 -1.99 2.94 +7.36%
2007 1.09 -3.87 -0.04 2.77 3.29 -0.14 -2.91 0.56 -0.17 -0.09 -4.48 -0.18 -4.39%
2008 -9.04 -3.49 -4.43 6.00 -1.43 -8.67 0.23 4.40 -5.42 -5.27 -6.11 -9.83 -36.47%
2009 0.43 -7.98 2.37 7.39 -0.36 1.38 7.14 1.97 1.27 0.00 2.50 5.97 +23.34%
2010 -1.94 2.29 5.50 1.32 -3.05 -2.81 0.24 -1.04 0.55 1.78 3.55 4.82 +11.33%
2011 0.00 2.27 -3.58 -0.67 0.85 -2.44 1.17 -6.89 1.80 4.65 0.64 6.21 +3.37%
2012 1.75 3.17 2.71 -0.81 -0.97 2.84 5.89 -0.19 0.63 -2.99 -0.05 -1.34 +10.80%
2013 1.91 4.35 3.36 0.41 2.92 -3.58 2.30 -2.06 0.09 4.32 2.29 -0.46 +16.66%
2014 -1.64 1.53 1.69 1.40 3.24 0.84 1.05 4.01 2.60 0.86 1.89 0.90 +19.86%
2015 3.54 6.50 1.55 -0.47 1.96 -4.59 2.95 -8.20 -2.19 10.67 4.35 -3.78 +11.38%
2016 -4.54 -2.14 1.67 -0.33 4.70 0.81 2.91 0.82 -0.41 0.41 4.72 0.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 10.78% 14.70% 15.09% 13.24%
Sharpe ratio 0.71 2.23 0.56 0.92 1.11
Best month +4.72% +4.72% +4.72% +10.67% +10.67%
Worst month -4.54% -0.41% -4.54% -8.20% -8.20%
Maximum loss -13.02% -5.35% -14.83% -18.36% -18.36%
Outperformance +3.15% - +3.32% +26.49% +33.44%
 
All quotes in EUR

Performance

YTD  
+9.09%
6 Months  
+11.28%
1 Year  
+7.86%
3 Years  
+46.51%
5 Years  
+95.29%
Since start  
+41.87%
Year
2015  
+11.38%
2014  
+19.86%
2013  
+16.66%
2012  
+10.80%
2011  
+3.37%
2010  
+11.33%
2009  
+23.34%
2008
  -36.47%
2007
  -4.39%
 

Dividends

9/15/2016 0.11 EUR
6/15/2016 0.25 EUR
3/15/2016 0.06 EUR
12/15/2015 0.21 EUR
9/15/2015 0.14 EUR
6/15/2015 0.33 EUR
3/16/2015 0.07 EUR
12/15/2014 0.06 EUR
9/15/2014 0.08 EUR
6/16/2014 0.16 EUR
3/17/2014 0.09 EUR
12/16/2013 0.09 EUR
9/16/2013 0.08 EUR
6/17/2013 0.42 EUR
6/15/2012 0.40 EUR
6/15/2011 0.32 EUR
6/15/2010 0.31 EUR
6/15/2009 0.21 EUR
3/16/2009 0.25 EUR
6/16/2008 0.22 EUR
3/17/2008 0.23 EUR
6/15/2007 0.43 EUR
6/15/2006 0.31 EUR
6/15/2005 0.43 EUR
6/15/2004 0.31 EUR
6/16/2003 0.31 EUR
6/17/2002 0.16 EUR