iShares Euro Corp.B.L.Cap UCITS ETF/  IE0032523478  /

Fonds
NAV12/8/2016 Chg.+0.0494 Type of yield Investment Focus Investment company
134.4195EUR +0.04% paying dividend ETF Worldwide iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.42 2.21 0.05 -0.94 0.17 1.69 -1.04 -0.07 1.55 -
2004 0.37 1.50 1.07 -0.78 -0.45 0.40 1.04 1.75 0.54 0.86 1.36 0.91 +8.87%
2005 1.30 -0.30 -0.30 1.12 1.30 1.28 -0.32 1.06 -0.12 -1.27 -0.12 0.45 +4.15%
2006 -0.73 -0.02 -1.44 -0.63 0.31 -0.68 1.28 1.29 0.40 0.34 0.69 -1.19 -0.43%
2007 -0.10 0.96 -0.53 -0.09 -1.05 -0.81 0.24 0.51 -0.21 0.98 -0.55 -0.84 -1.49%
2008 1.93 0.24 -1.55 0.91 -0.86 -1.72 1.53 0.54 -3.77 0.50 2.70 1.92 +2.19%
2009 1.07 0.95 -0.05 2.40 1.20 1.42 2.42 0.29 0.73 0.74 0.81 -0.19 +12.42%
2010 1.07 0.62 0.69 0.68 -0.13 0.40 0.90 1.45 -0.41 -0.30 -0.53 -0.18 +4.31%
2011 -0.87 0.54 -0.45 0.70 0.93 -0.27 1.52 -0.50 -0.19 1.46 -2.33 2.59 +3.07%
2012 2.06 1.39 0.92 0.24 0.55 -0.53 2.17 0.91 0.51 0.77 0.56 0.72 +10.74%
2013 -1.32 1.08 0.43 1.39 -0.31 -1.77 0.81 -0.28 0.64 1.16 0.19 -0.46 +1.51%
2014 1.30 0.56 0.34 0.91 0.92 0.59 0.50 1.16 0.19 0.41 0.48 0.40 +8.02%
2015 0.65 0.60 -0.20 -0.50 -0.42 -1.91 1.20 -0.62 -0.74 1.26 0.67 -0.85 -0.89%
2016 0.71 0.57 1.29 0.15 0.27 1.08 1.60 0.10 -0.14 -0.94 -1.16 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.12% 2.14% 2.09% 2.25%
Sharpe ratio 1.76 -0.19 1.49 1.78 2.20
Best month +1.60% +1.60% +1.60% +1.60% +2.59%
Worst month -1.16% -1.16% -1.16% -1.91% -1.91%
Maximum loss -2.97% -2.97% -2.97% -3.56% -3.56%
Outperformance +1.44% - +1.28% +2.63% +5.27%
 
All quotes in EUR

Performance

YTD  
+3.23%
6 Months
  -0.36%
1 Year  
+2.87%
3 Years  
+10.57%
5 Years  
+25.45%
Since start  
+82.17%
Year
2015
  -0.89%
2014  
+8.02%
2013  
+1.51%
2012  
+10.74%
2011  
+3.07%
2010  
+4.31%
2009  
+12.42%
2008  
+2.19%
2007
  -1.49%
 

Dividends

9/15/2016 0.40 EUR
6/16/2016 0.44 EUR
3/10/2016 0.49 EUR
12/10/2015 0.52 EUR
8/27/2015 0.50 EUR
5/28/2015 0.51 EUR
2/26/2015 0.53 EUR
11/27/2014 0.70 EUR
8/20/2014 0.70 EUR
5/21/2014 0.66 EUR
2/26/2014 0.75 EUR
11/27/2013 0.77 EUR
8/28/2013 0.77 EUR
5/29/2013 0.87 EUR
2/20/2013 0.85 EUR
11/21/2012 0.91 EUR
8/22/2012 0.91 EUR
5/23/2012 0.99 EUR
2/22/2012 1.04 EUR
11/23/2011 1.04 EUR
8/24/2011 1.04 EUR
5/25/2011 1.00 EUR
2/23/2011 1.07 EUR
11/24/2010 1.06 EUR
8/25/2010 1.16 EUR
5/26/2010 1.17 EUR
2/24/2010 1.19 EUR
11/25/2009 1.22 EUR
8/26/2009 1.29 EUR
5/27/2009 1.36 EUR
2/25/2009 1.40 EUR
11/26/2008 1.33 EUR
8/27/2008 1.52 EUR
5/28/2008 1.43 EUR
2/27/2008 1.31 EUR
11/28/2007 1.21 EUR
8/29/2007 1.14 EUR
5/30/2007 1.17 EUR
2/28/2007 1.12 EUR
11/29/2006 1.09 EUR
8/30/2006 1.13 EUR
5/31/2006 1.17 EUR
3/1/2006 1.16 EUR
11/30/2005 1.19 EUR
8/31/2005 1.29 EUR
5/25/2005 1.25 EUR
2/23/2005 1.24 EUR
12/1/2004 1.32 EUR
9/1/2004 1.34 EUR
6/2/2004 1.50 EUR
2/25/2004 1.28 EUR
12/3/2003 1.53 EUR
9/3/2003 1.50 EUR
6/4/2003 1.30 EUR