iShares eb.r.G.G.1.5-2.5(DE)UCITS ETF/  DE0006289473  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
90.0100EUR -0.02% paying dividend ETF ETF Bonds BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - -0.08 -0.24 0.79 -0.42 0.07 0.66 -
2004 0.36 0.69 0.36 -0.34 0.02 0.09 0.34 0.52 0.08 0.41 0.41 0.03 +3.00%
2005 0.34 0.06 0.22 0.60 0.32 0.46 -0.15 0.18 -0.07 -0.26 -0.04 0.12 +1.79%
2006 0.04 0.10 -0.18 0.07 0.33 -0.02 0.34 0.31 0.16 0.09 0.33 -0.07 +1.51%
2007 0.14 0.42 0.09 0.11 -0.12 0.20 0.62 0.85 0.22 0.25 0.74 -0.05 +3.53%
2008 1.28 0.72 -0.43 -0.21 -0.59 -0.19 0.86 0.63 1.33 1.80 0.93 0.81 +7.13%
2009 0.53 0.52 0.24 -0.10 0.12 0.28 0.29 0.07 0.41 0.02 0.31 0.11 +2.83%
2010 0.36 0.54 0.12 0.35 0.60 -0.04 -0.38 0.50 -0.38 -0.26 0.37 0.13 +1.93%
2011 -0.82 -0.04 -0.27 0.07 0.52 0.17 0.76 1.03 0.27 0.03 0.51 0.23 +2.47%
2012 -0.02 -0.06 -0.03 0.23 0.16 -0.20 0.32 -0.09 -0.10 -0.03 0.04 0.02 +0.24%
2013 -0.49 0.46 0.06 -0.06 -0.19 -0.12 0.04 -0.05 0.12 0.03 0.08 -0.19 -0.31%
2014 0.32 -0.13 -0.06 0.06 0.14 0.02 0.00 0.06 0.09 -0.05 -0.06 0.11 +0.48%
2015 0.12 0.04 0.03 -0.09 -0.01 0.00 -0.01 -0.12 0.05 0.10 0.18 -0.22 +0.08%
2016 0.22 0.11 -0.20 -0.06 0.01 0.20 -0.10 -0.09 0.04 -0.19 0.18 -0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.43% 0.50% 0.47% 0.64%
Sharpe ratio 0.98 0.73 0.32 1.01 0.74
Best month +0.22% +0.20% +0.22% +0.32% +0.46%
Worst month -0.22% -0.19% -0.22% -0.22% -0.49%
Maximum loss -0.43% -0.43% -0.43% -0.43% -0.84%
Outperformance -1.57% - -0.91% -12.77% -26.97%
 
All quotes in EUR

Performance

YTD  
+0.11%
6 Months  
0.00%
1 Year
  -0.15%
3 Years  
+0.49%
5 Years  
+0.82%
Since start  
+28.14%
Year
2015  
+0.08%
2014  
+0.48%
2013
  -0.31%
2012  
+0.24%
2011  
+2.47%
2010  
+1.93%
2009  
+2.83%
2008  
+7.13%
2007  
+3.53%
 

Dividends

11/15/2016 0.33 EUR
8/16/2016 0.32 EUR
5/17/2016 0.31 EUR
2/15/2016 0.32 EUR
11/16/2015 0.31 EUR
8/17/2015 0.32 EUR
5/15/2015 0.32 EUR
2/16/2015 0.40 EUR
11/17/2014 0.46 EUR
8/18/2014 0.47 EUR
5/15/2014 0.45 EUR
2/17/2014 0.43 EUR
11/15/2013 0.44 EUR
8/15/2013 0.46 EUR
5/15/2013 0.48 EUR
2/15/2013 0.52 EUR
11/15/2012 0.54 EUR
8/15/2012 0.58 EUR
5/15/2012 2.60 EUR
5/16/2011 2.93 EUR
5/17/2010 3.37 EUR
5/15/2009 3.80 EUR
5/15/2008 1.85 EUR
2/15/2008 1.95 EUR
5/15/2007 3.48 EUR
5/15/2006 3.81 EUR
5/16/2005 3.95 EUR
5/17/2004 3.65 EUR