iShares DJ Ind Average(DE)UCITS ETF/  DE0006289390  /

Fonds
NAV12/5/2016 Chg.+0.4500 Type of yield Investment Focus Investment company
191.6400USD +0.24% paying dividend ETF North America BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 5.02 7.48 3.38 -
2002 -3.35 3.94 2.85 -5.88 1.41 -7.30 -6.95 0.61 -13.10 12.24 6.31 -7.25 -17.71%
2003 -3.41 -0.59 1.09 6.08 3.48 1.75 2.48 1.60 -0.93 5.87 -0.36 6.83 +26.02%
2004 0.26 1.61 -2.13 -0.75 -0.86 1.09 -2.91 0.49 -0.66 -0.93 4.99 3.70 +3.68%
2005 -3.05 3.18 -2.51 -3.69 3.73 -0.80 3.02 -2.80 1.59 -0.65 4.25 -1.31 +0.50%
2006 1.44 1.33 1.61 1.87 -1.58 0.25 0.13 1.84 3.13 3.14 0.96 2.79 +18.17%
2007 0.45 -1.87 0.18 6.67 4.12 -1.08 -0.40 -0.35 4.18 -0.26 -3.20 0.23 +8.57%
2008 -6.81 -0.38 -0.82 5.42 -1.92 -9.70 0.82 1.28 -8.27 -12.85 -4.91 -1.42 -34.22%
2009 -6.55 -10.31 6.30 8.62 1.59 0.27 9.35 3.24 2.10 1.18 5.50 2.37 +24.16%
2010 -3.53 2.14 5.35 2.46 -8.86 -2.30 5.66 -3.57 7.32 2.82 -0.47 5.02 +11.29%
2011 2.59 3.07 1.25 3.98 -2.27 -0.78 -1.54 -4.46 -4.28 8.30 -0.33 2.56 +7.62%
2012 2.62 3.08 1.86 0.04 -5.93 3.63 1.95 0.69 2.10 -2.47 -0.24 0.34 +7.53%
2013 6.55 1.68 3.36 1.80 3.91 -2.36 4.02 -4.75 2.16 2.79 3.67 2.65 +28.08%
2014 -4.84 4.18 0.86 0.79 1.03 0.68 -1.52 3.43 -0.30 2.07 2.70 0.92 +10.13%
2015 -4.49 5.82 -1.92 0.37 1.19 -2.13 0.41 -6.33 -1.43 8.50 0.54 -0.59 -0.92%
2016 -6.42 0.57 7.11 0.54 0.32 0.86 2.85 0.09 -0.48 -0.87 5.68 0.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 10.71% 12.95% 12.85% 12.18%
Sharpe ratio 0.94 1.58 0.79 0.65 0.92
Best month +7.11% +5.68% +7.11% +8.50% +8.50%
Worst month -6.42% -0.87% -6.42% -6.42% -6.42%
Maximum loss -8.56% -4.84% -11.61% -14.12% -14.12%
Outperformance +3.18% - +3.54% +21.38% +14.85%
 
All quotes in USD

Performance

YTD  
+10.59%
6 Months  
+7.95%
1 Year  
+9.83%
3 Years  
+25.90%
5 Years  
+67.90%
Since start  
+158.17%
Year
2015
  -0.92%
2014  
+10.13%
2013  
+28.08%
2012  
+7.53%
2011  
+7.62%
2010  
+11.29%
2009  
+24.16%
2008
  -34.22%
2007  
+8.57%
 

Dividends

9/15/2016 0.68 USD
6/15/2016 0.80 USD
3/15/2016 0.75 USD
12/15/2015 0.71 USD
9/15/2015 0.69 USD
6/15/2015 1.80 USD
3/16/2015 0.30 USD
12/15/2014 0.25 USD
9/15/2014 0.25 USD
6/16/2014 0.78 USD
3/17/2014 0.39 USD
12/16/2013 0.35 USD
9/16/2013 0.30 USD
6/17/2013 0.71 USD
3/15/2013 0.50 USD
12/17/2012 0.35 USD
9/17/2012 0.26 USD
6/15/2012 0.64 USD
3/15/2012 0.48 USD
12/15/2011 0.55 USD
6/15/2011 0.57 USD
3/15/2011 0.42 USD
12/15/2010 0.50 USD
6/15/2010 0.56 USD
3/15/2010 0.38 USD
12/15/2009 0.49 USD
6/15/2009 0.65 USD
3/16/2009 0.54 USD
12/15/2008 0.49 USD
9/15/2008 0.35 USD
6/16/2008 1.11 USD
3/17/2008 0.57 USD
9/17/2007 0.29 USD
6/15/2007 1.76 USD
6/15/2006 1.64 USD
6/15/2005 1.55 USD