iShares Euro Aggregate B.UCITS ETF/  IE00B3DKXQ41  /

Fonds
NAV12/5/2016 Chg.-0.3492 Type of yield Investment Focus Investment company
121.3537EUR -0.29% paying dividend ETF Euroland iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 1.03 -0.41 1.18 1.98 0.62 0.77 0.22 0.66 -0.60 -
2010 0.83 0.99 0.73 -0.17 0.80 -0.25 0.79 2.19 -0.75 -0.40 -2.03 -0.42 +2.28%
2011 -0.54 0.23 -0.51 0.50 1.11 -0.35 0.54 1.71 0.37 -0.77 -2.32 3.14 +3.05%
2012 1.93 1.62 0.35 -0.04 1.06 -0.77 1.80 0.82 0.95 0.79 1.18 0.79 +10.97%
2013 -0.72 0.58 0.58 2.02 -0.95 -1.56 0.71 -0.48 0.71 1.25 0.28 -0.56 +1.81%
2014 1.83 0.55 0.69 0.85 0.94 0.89 0.74 1.58 0.12 0.32 1.01 0.83 +10.85%
2015 1.71 0.61 0.83 -1.05 -1.16 -2.22 1.81 -0.64 0.45 0.97 0.46 -0.91 +0.79%
2016 1.51 0.83 0.55 -0.71 0.79 1.76 0.94 -0.13 0.14 -1.64 -1.38 -0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.19% 2.94% 2.95% 2.87%
Sharpe ratio 0.96 -0.49 0.78 1.66 2.03
Best month +1.76% +1.76% +1.76% +1.83% +3.14%
Worst month -1.64% -1.64% -1.64% -2.22% -2.22%
Maximum loss -3.57% -3.57% -3.57% -5.07% -5.07%
Outperformance +0.23% - +0.43% +6.52% +16.10%
 
All quotes in EUR

Performance

YTD  
+2.30%
6 Months
  -0.94%
1 Year  
+1.97%
3 Years  
+14.37%
5 Years  
+30.78%
Since start  
+44.58%
Year
2015  
+0.79%
2014  
+10.85%
2013  
+1.81%
2012  
+10.97%
2011  
+3.05%
2010  
+2.28%
 

Dividends

7/14/2016 0.76 EUR
1/14/2016 0.86 EUR
6/25/2015 0.89 EUR
12/18/2014 1.06 EUR
6/25/2014 1.25 EUR
12/18/2013 1.25 EUR
6/26/2013 1.32 EUR
12/27/2012 1.53 EUR
6/20/2012 1.46 EUR
12/28/2011 1.59 EUR
6/22/2011 1.40 EUR
12/29/2010 1.51 EUR
6/23/2010 0.35 EUR
5/12/2010 1.15 EUR
12/30/2009 1.74 EUR
6/24/2009 0.98 EUR