iShares DJ U.S.S.Div.(DE)UCITS ETF/  DE000A0D8Q49  /

Fonds
NAV12/8/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
63.5400USD +0.28% 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
2005 - - - - - - - - - -1.45 1.72 -1.21 -
2006 1.76 1.39 0.11 1.92 -1.09 0.74 2.75 1.16 1.88 2.80 1.30 3.00 +19.16%
2007 0.06 0.58 0.61 4.21 1.29 -2.44 -4.95 -0.02 1.27 -0.43 -3.11 -1.68 -4.81%
2008 -1.79 -5.83 -1.69 3.13 -2.31 -13.86 4.34 3.46 0.03 -11.31 -8.62 -3.12 -33.09%
2009 -12.25 -14.56 5.33 12.79 -0.19 0.23 10.52 2.90 3.65 -0.60 3.88 5.33 +14.21%
2010 -3.11 2.13 5.30 3.96 -8.19 -1.66 5.27 -2.81 6.88 2.18 -0.49 5.49 +14.71%
2011 0.03 2.44 2.38 3.23 0.46 -1.10 -2.49 -0.97 -3.28 6.99 -0.26 3.68 +11.19%
2012 -0.81 3.26 1.72 1.22 -3.65 3.33 2.66 -0.58 1.07 0.26 -0.41 -0.34 +7.77%
2013 5.40 1.79 4.10 2.71 0.13 -1.11 5.22 -4.52 3.15 5.27 0.94 1.60 +27.09%
2014 -2.86 3.35 2.60 2.04 0.58 2.82 -4.29 3.94 -2.95 5.81 0.79 2.76 +14.98%
2015 -1.87 0.49 -1.28 0.48 -0.05 -3.38 1.55 -3.81 -0.21 5.62 -0.02 -0.53 -3.29%
2016 -1.85 2.76 7.25 0.46 0.90 3.63 1.94 -1.16 0.19 -1.94 3.61 2.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.61% 12.20% 11.84% 11.41%
Sharpe ratio 1.79 1.22 1.74 0.92 1.23
Best month +7.25% +3.63% +7.25% +7.25% +7.25%
Worst month -1.94% -1.94% -1.94% -4.29% -4.52%
Maximum loss -5.88% -5.88% -7.25% -12.45% -12.45%
Outperformance +10.85% - +13.36% +31.43% +31.88%
 
All quotes in USD

Performance

YTD  
+19.54%
6 Months  
+6.69%
1 Year  
+20.91%
3 Years  
+35.03%
5 Years  
+89.81%
Since start  
+100.12%
Year
2015
  -3.29%
2014  
+14.98%
2013  
+27.09%
2012  
+7.77%
2011  
+11.19%
2010  
+14.71%
2009  
+14.21%
2008
  -33.09%
2007
  -4.81%
 

Dividends

10/17/2016 0.42 USD
9/23/2016 0.11 USD
7/15/2016 0.39 USD
4/15/2016 0.37 USD
1/15/2016 0.37 USD
10/15/2015 0.34 USD
7/15/2015 0.55 USD
4/15/2015 0.26 USD
1/15/2015 0.27 USD
10/15/2014 0.28 USD
7/15/2014 0.36 USD
4/15/2014 0.27 USD
10/15/2013 0.22 USD
7/15/2013 0.41 USD
1/15/2013 0.41 USD
7/16/2012 0.40 USD
1/16/2012 0.70 USD
7/15/2011 0.46 USD
4/15/2011 0.63 USD
7/15/2010 0.34 USD
4/15/2010 0.31 USD
7/15/2009 0.43 USD
4/15/2009 0.33 USD
1/15/2009 0.48 USD
7/15/2008 0.89 USD
4/15/2008 0.97 USD
7/16/2007 0.60 USD
4/16/2007 0.36 USD
1/15/2007 0.38 USD
7/17/2006 0.45 USD
4/18/2006 0.37 USD