iShares eb.r.G.G.10.5+(DE)UCITS ETF/  DE000A0D8Q31  /

Fonds
NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
182.0200EUR +0.01% 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
2005 - - - - - - - - - -2.67 0.23 3.11 -
2006 -1.81 -0.08 -3.22 -2.56 0.18 -0.97 2.21 2.77 2.20 0.35 0.63 -2.44 -2.93%
2007 -1.75 1.75 -1.73 -0.52 -2.64 -1.83 3.33 0.27 -0.78 1.69 -0.23 -1.00 -3.53%
2008 3.19 -0.29 -0.23 -0.95 -2.17 -0.73 2.98 2.06 -0.15 1.77 9.43 2.64 +18.46%
2009 -4.50 1.42 -0.02 -0.37 -4.72 2.94 3.06 0.79 1.10 -0.64 1.73 -2.01 -1.58%
2010 2.69 1.37 0.91 2.29 5.13 1.24 -0.97 10.36 -3.12 -2.23 -1.55 -3.81 +12.11%
2011 -1.80 0.18 -2.13 1.64 2.64 -1.69 6.27 4.03 6.04 -2.64 -2.37 8.32 +19.20%
2012 -0.61 0.54 0.06 1.76 9.04 -6.81 4.71 -0.26 -1.46 -0.53 0.75 2.10 +8.89%
2013 -3.53 1.70 1.68 2.01 -3.55 -2.26 0.20 -2.06 0.80 0.19 0.06 -2.22 -6.98%
2014 4.84 0.34 0.82 1.73 1.59 1.33 1.74 5.17 -1.17 1.96 2.66 3.11 +26.75%
2015 6.76 -0.64 5.05 -3.29 -3.83 -6.21 4.11 -2.44 2.95 0.88 -0.44 -2.28 -0.24%
2016 6.13 3.94 -0.24 -2.42 2.62 7.17 0.27 -1.31 0.44 -5.08 -2.08 -1.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.92% 10.50% 10.36% 10.09%
Sharpe ratio 0.83 -0.75 0.63 1.04 0.77
Best month +7.17% +7.17% +7.17% +7.17% +9.04%
Worst month -5.08% -5.08% -5.08% -6.21% -6.81%
Maximum loss -9.33% -9.33% -9.33% -16.47% -16.47%
Outperformance +6.23% - +5.19% +21.51% +16.88%
 
All quotes in EUR

Performance

YTD  
+7.57%
6 Months
  -4.37%
1 Year  
+6.32%
3 Years  
+34.81%
5 Years  
+43.10%
Since start  
+103.05%
Year
2015
  -0.24%
2014  
+26.75%
2013
  -6.98%
2012  
+8.89%
2011  
+19.20%
2010  
+12.11%
2009
  -1.58%
2008  
+18.46%
2007
  -3.53%
 

Dividends

11/15/2016 1.23 EUR
8/16/2016 1.21 EUR
5/17/2016 1.23 EUR
2/15/2016 1.28 EUR
11/16/2015 1.26 EUR
8/17/2015 1.24 EUR
5/15/2015 1.14 EUR
2/16/2015 1.25 EUR
11/17/2014 1.23 EUR
8/18/2014 1.21 EUR
5/15/2014 1.21 EUR
2/17/2014 1.24 EUR
11/15/2013 1.25 EUR
8/15/2013 1.25 EUR
5/15/2013 1.24 EUR
2/15/2013 1.28 EUR
11/15/2012 1.27 EUR
8/15/2012 1.27 EUR
5/15/2012 5.12 EUR
5/16/2011 5.19 EUR
5/17/2010 5.40 EUR
5/15/2009 5.35 EUR
5/15/2008 3.40 EUR
2/15/2008 2.01 EUR
5/15/2007 5.35 EUR
5/15/2006 2.68 EUR