iShares Euro Corp.B.ex-Fin. UCITS ETF/  IE00B4L5ZG21  /

Fonds
NAV7/20/2017 Chg.+0.0140 Type of yield Investment Focus Investment company
116.6107EUR +0.01% paying dividend Bonds Euroland iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.55 1.41 -0.19 -
2010 1.24 0.77 0.79 0.70 -0.04 0.71 0.65 1.85 -0.47 -0.31 -0.51 -0.24 +5.26%
2011 -0.83 0.67 -0.52 0.85 1.15 -0.42 1.63 -0.37 -0.08 1.45 -1.66 1.92 +3.81%
2012 1.70 1.70 0.53 0.25 0.61 -1.12 2.60 0.94 0.02 1.08 0.62 0.72 +10.05%
2013 -1.34 1.29 0.84 1.00 -0.13 -1.80 0.79 -0.30 0.56 1.10 0.15 -0.56 +1.57%
2014 1.49 0.52 0.36 0.98 0.93 0.66 0.53 1.17 0.18 0.45 0.57 0.66 +8.84%
2015 1.13 0.42 -0.19 -0.57 -0.57 -2.04 1.33 -0.82 -1.14 1.52 0.56 -0.95 -1.39%
2016 0.62 0.96 1.64 0.14 0.29 1.52 1.76 -0.03 0.03 -0.99 -1.30 0.61 +5.32%
2017 -0.71 1.30 -0.56 0.52 0.25 -0.68 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.28% 2.31% 2.43% 2.35%
Sharpe ratio 0.76 1.38 -0.13 1.21 1.70
Best month +1.30% +1.30% +1.76% +1.76% +2.60%
Worst month -0.71% -0.71% -1.30% -2.04% -2.04%
Maximum loss -1.34% -1.34% -2.93% -4.44% -4.44%
Outperformance +0.70% - -0.05% +3.11% +6.07%
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months  
+1.38%
1 Year
  -0.63%
3 Years  
+8.00%
5 Years  
+19.75%
Since start  
+41.64%
Year
2016  
+5.32%
2015
  -1.39%
2014  
+8.84%
2013  
+1.57%
2012  
+10.05%
2011  
+3.81%
2010  
+5.26%
 

Dividends

7/13/2017 0.81 EUR
1/12/2017 0.87 EUR
7/14/2016 1.01 EUR
1/14/2016 1.16 EUR
6/25/2015 1.17 EUR
12/18/2014 1.27 EUR
6/25/2014 1.48 EUR
12/18/2013 1.39 EUR
6/26/2013 1.48 EUR
12/27/2012 1.53 EUR
6/20/2012 1.45 EUR
12/28/2011 1.71 EUR
6/22/2011 1.51 EUR
12/29/2010 2.00 EUR
5/12/2010 1.20 EUR
12/30/2009 0.87 EUR