iShares EUR STOXX S.Div.30(DE)UCITS ETF/  DE0002635281  /

Fonds
NAV9/27/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
17.9000EUR -0.11% paying dividend ETF Euroland BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 5.03 4.22 -1.36 5.11 -3.97 3.87 4.49 -
2006 6.69 6.27 1.36 0.46 -2.25 0.07 2.80 3.03 3.89 5.39 -0.19 5.38 +37.74%
2007 2.25 1.69 0.73 5.05 4.14 -2.56 -6.49 1.62 -0.86 0.75 -3.17 -0.98 +1.62%
2008 -10.03 -1.99 -3.64 4.51 -0.04 -15.66 -4.18 3.27 -14.50 -21.92 -7.02 -0.36 -54.18%
2009 -7.94 -11.29 1.41 19.67 4.22 -0.78 10.93 11.10 3.75 -5.48 2.65 5.11 +33.65%
2010 -2.23 -1.52 7.37 -1.22 -6.83 -0.30 6.55 -2.73 3.60 3.47 -4.49 4.88 +5.55%
2011 3.52 0.71 -1.74 3.32 -2.52 -1.43 -4.84 -10.86 -3.39 6.09 -0.47 0.27 -11.76%
2012 1.69 2.00 -0.46 -5.11 -6.36 7.53 1.20 4.33 -0.14 -0.83 -0.35 2.45 +5.31%
2013 1.37 -1.28 1.03 3.86 1.25 -4.88 5.86 -1.15 7.05 5.41 1.40 -0.84 +20.05%
2014 0.09 5.22 2.08 3.73 3.23 0.21 -3.45 1.24 -0.45 -1.86 4.07 -1.82 +12.58%
2015 6.47 5.82 0.70 -0.69 -1.35 -3.50 5.45 -7.15 -2.49 8.26 2.58 -4.32 +8.80%
2016 -2.28 -3.09 3.30 1.65 2.89 -5.93 4.52 1.12 -0.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.11% 20.97% 20.95% 18.10% 18.45%
Sharpe ratio 0.07 0.39 0.47 0.52 0.65
Best month +4.52% +4.52% +8.26% +8.26% +8.26%
Worst month -5.93% -5.93% -5.93% -7.15% -7.15%
Maximum loss -12.25% -12.25% -17.07% -20.32% -20.32%
Outperformance +1.54% - +2.10% +6.95% -6.63%
 
All quotes in EUR

Performance

YTD  
+0.93%
6 Months  
+3.80%
1 Year  
+9.55%
3 Years  
+29.70%
5 Years  
+73.31%
Since start  
+55.89%
Year
2015  
+8.80%
2014  
+12.58%
2013  
+20.05%
2012  
+5.31%
2011
  -11.76%
2010  
+5.55%
2009  
+33.65%
2008
  -54.18%
2007  
+1.62%
 

Dividends

7/15/2016 0.70 EUR
4/15/2016 0.09 EUR
1/15/2016 0.05 EUR
10/15/2015 0.08 EUR
7/15/2015 0.61 EUR
4/15/2015 0.05 EUR
1/15/2015 0.05 EUR
10/15/2014 0.09 EUR
7/15/2014 0.52 EUR
4/15/2014 0.09 EUR
1/15/2014 0.08 EUR
10/15/2013 0.06 EUR
7/15/2013 0.65 EUR
4/15/2013 0.17 EUR
7/16/2012 0.89 EUR
7/15/2011 0.84 EUR
7/15/2010 0.78 EUR
7/15/2009 0.57 EUR
4/15/2009 0.22 EUR
7/15/2008 1.23 EUR
4/15/2008 0.28 EUR
7/16/2007 0.92 EUR
4/16/2007 0.20 EUR
7/17/2006 0.87 EUR
7/15/2005 0.22 EUR