iShares EUR STOXX(DE)UCITS ETF/  DE000A0D8Q07  /

Fonds
NAV12/9/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
34.2800EUR +0.41% 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 - - - - - 3.95 4.31 -1.50 4.88 -3.46 4.34 3.91 -
2006 4.18 2.97 2.94 0.19 -4.54 -0.97 1.09 3.47 2.75 3.10 0.34 4.06 +21.02%
2007 2.11 -1.58 2.99 4.68 4.13 -0.76 -3.67 -0.80 1.39 2.96 -3.25 -0.52 +7.49%
2008 -12.94 -1.02 -2.59 6.26 1.22 -11.41 -1.65 1.24 -11.27 -15.72 -6.08 0.27 -43.91%
2009 -6.76 -10.76 3.99 15.87 4.74 -1.65 9.34 5.68 4.35 -4.55 1.63 5.60 +27.57%
2010 -4.58 -1.89 7.86 -2.32 -5.74 -1.22 6.18 -3.83 5.20 3.80 -4.89 5.94 +3.17%
2011 4.03 1.94 -2.50 3.65 -2.10 -0.87 -5.73 -12.61 -5.84 8.40 -2.26 -0.31 -14.78%
2012 5.46 4.27 -0.20 -4.90 -6.75 6.13 2.73 3.97 1.18 1.71 2.75 2.14 +19.15%
2013 3.46 -0.81 -0.06 3.07 3.59 -5.36 6.37 -0.92 5.93 5.35 1.29 0.63 +24.25%
2014 -1.84 4.89 0.39 0.99 2.75 -0.86 -3.26 1.59 0.80 -2.60 4.64 -2.52 +4.65%
2015 7.47 7.33 2.97 -1.19 0.75 -3.88 4.69 -8.27 -4.48 9.51 2.95 -5.03 +11.62%
2016 -6.83 -3.00 2.79 1.31 2.46 -6.07 5.19 1.29 -0.06 1.33 -0.21 4.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.76% 19.56% 20.84% 19.03% 18.21%
Sharpe ratio 0.11 0.80 0.14 0.40 0.67
Best month +5.19% +5.19% +5.19% +9.51% +9.51%
Worst month -6.83% -6.07% -6.83% -8.27% -8.27%
Maximum loss -15.21% -10.86% -18.32% -25.63% -25.63%
Outperformance +2.22% - +3.01% +3.22% +8.85%
 
All quotes in EUR

Performance

YTD  
+1.92%
6 Months  
+7.43%
1 Year  
+2.67%
3 Years  
+23.33%
5 Years  
+75.76%
Since start  
+77.46%
Year
2015  
+11.62%
2014  
+4.65%
2013  
+24.25%
2012  
+19.15%
2011
  -14.78%
2010  
+3.17%
2009  
+27.57%
2008
  -43.91%
2007  
+7.49%
 

Dividends

9/15/2016 0.54 EUR
9/1/2016 0.07 EUR
6/15/2016 0.27 EUR
3/15/2016 0.13 EUR
12/15/2015 0.08 EUR
9/15/2015 0.57 EUR
6/15/2015 0.24 EUR
3/16/2015 0.11 EUR
12/15/2014 0.07 EUR
9/15/2014 0.54 EUR
6/16/2014 0.19 EUR
3/17/2014 0.12 EUR
12/16/2013 0.07 EUR
9/16/2013 0.44 EUR
6/17/2013 0.31 EUR
3/15/2013 0.25 EUR
9/17/2012 0.28 EUR
6/15/2012 0.39 EUR
3/15/2012 0.21 EUR
9/15/2011 0.40 EUR
6/15/2011 0.24 EUR
3/15/2011 0.22 EUR
9/15/2010 0.34 EUR
6/15/2010 0.40 EUR
9/15/2009 0.33 EUR
6/15/2009 0.31 EUR
3/16/2009 0.29 EUR
9/15/2008 0.53 EUR
6/16/2008 0.38 EUR
3/17/2008 0.27 EUR
9/17/2007 0.50 EUR
6/15/2007 0.98 EUR