iShares EURO Dividend UCITS ETF/  DE000A0HG2P4  /

Fonds
NAV12/7/2016 Chg.+0.2843 Type of yield Investment Focus Investment company
20.8123EUR +1.38% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 3.38 4.51 -
2006 6.64 5.60 1.42 0.45 -3.98 -0.04 2.62 1.59 3.90 5.42 -0.24 5.41 +32.22%
2007 2.23 1.61 2.34 4.98 2.52 -2.63 -6.41 0.10 -0.94 0.65 -3.05 -0.99 -0.10%
2008 -10.06 -2.13 -3.64 4.38 -2.07 -16.00 -4.57 0.87 -14.39 -22.02 -8.20 -0.52 -57.27%
2009 -8.11 -11.66 1.44 19.90 1.14 -0.75 11.05 11.45 2.36 -5.55 2.39 5.11 +27.63%
2010 -2.22 -1.68 7.44 -1.45 -9.05 -0.41 6.70 -4.02 3.69 3.48 -4.91 4.56 +0.74%
2011 3.96 0.30 -1.83 3.14 -2.26 -3.19 -3.31 -10.67 -7.78 11.23 -0.56 0.24 -11.80%
2012 1.71 2.03 -0.50 -5.23 -6.39 7.95 1.44 4.33 -0.18 -0.81 -0.39 2.79 +6.10%
2013 1.14 -1.31 1.05 3.80 1.23 -5.17 5.91 -1.14 7.04 5.46 1.27 -0.71 +19.45%
2014 -0.13 5.22 2.25 3.77 3.25 0.26 -3.62 1.18 -0.41 -1.93 4.07 -1.69 +12.46%
2015 6.34 5.82 0.76 -0.74 -1.38 -3.48 5.44 -6.76 -2.94 8.22 2.60 -4.53 +8.36%
2016 -2.10 -3.12 3.29 1.33 2.82 -5.86 4.48 0.89 0.64 3.13 -0.10 3.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 20.11% 20.26% 18.13% 17.67%
Sharpe ratio 0.46 0.68 0.35 0.63 0.63
Best month +4.48% +4.48% +4.48% +8.22% +8.22%
Worst month -5.86% -5.86% -5.86% -6.76% -6.76%
Maximum loss -13.20% -11.50% -14.61% -20.45% -20.45%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+8.50%
6 Months  
+6.45%
1 Year  
+6.74%
3 Years  
+36.89%
5 Years  
+67.32%
Since start  
+18.37%
Year
2015  
+8.36%
2014  
+12.46%
2013  
+19.45%
2012  
+6.10%
2011
  -11.80%
2010  
+0.74%
2009  
+27.63%
2008
  -57.27%
2007
  -0.10%
 

Dividends

9/15/2016 0.07 EUR
6/16/2016 0.70 EUR
3/10/2016 0.08 EUR
12/10/2015 0.04 EUR
8/27/2015 0.24 EUR
5/28/2015 0.44 EUR
2/26/2015 0.08 EUR
11/27/2014 0.02 EUR
8/20/2014 0.36 EUR
5/21/2014 0.28 EUR
2/26/2014 0.08 EUR
11/27/2013 0.07 EUR
8/28/2013 0.17 EUR
5/29/2013 0.47 EUR
2/20/2013 0.05 EUR
11/21/2012 0.09 EUR
8/22/2012 0.38 EUR
5/23/2012 0.42 EUR
2/22/2012 0.04 EUR
11/23/2011 0.11 EUR
8/24/2011 0.34 EUR
5/25/2011 0.44 EUR