iShares Euro Gov.B.0-1yr UCITS ETF/  IE00B3FH7618  /

Fonds
NAV12/6/2016 Chg.+0.0049 Type of yield Investment Focus Investment company
100.2413EUR 0.00% 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 - - - 0.08 0.06 0.12 0.17 0.07 0.05 0.02 0.04 0.06 -
2010 0.05 0.12 0.08 -0.19 0.25 -0.02 0.05 0.08 -0.02 0.06 -0.12 0.22 +0.56%
2011 0.09 0.11 0.04 0.02 0.16 0.07 0.08 0.39 0.11 0.01 -0.03 0.57 +1.64%
2012 0.19 0.21 -0.01 -0.01 -0.08 0.05 0.18 0.16 0.04 0.10 0.08 0.03 +0.95%
2013 0.06 0.05 0.04 0.04 0.00 -0.04 0.06 0.01 0.03 0.07 0.01 0.00 +0.32%
2014 0.04 0.01 -0.01 0.02 0.04 0.05 0.01 0.01 0.00 -0.03 0.00 0.03 +0.18%
2015 0.00 0.00 0.00 -0.02 -0.02 -0.04 -0.01 -0.03 -0.03 0.00 0.00 -0.03 -0.19%
2016 -0.03 -0.03 -0.04 -0.01 -0.04 -0.03 -0.05 -0.04 -0.03 -0.05 -0.04 -0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.09% 0.17%
Sharpe ratio -2.19 -2.77 -1.57 1.96 3.38
Best month -0.01% -0.02% -0.01% +0.05% +0.57%
Worst month -0.05% -0.05% -0.05% -0.05% -0.08%
Maximum loss -0.41% -0.25% -0.42% -0.63% -0.63%
Outperformance -2.09% - -1.87% -14.17% -25.52%
 
All quotes in EUR

Performance

YTD
  -0.41%
6 Months
  -0.25%
1 Year
  -0.41%
3 Years
  -0.39%
5 Years  
+1.24%
Since start  
+3.83%
Year
2015
  -0.19%
2014  
+0.18%
2013  
+0.32%
2012  
+0.95%
2011  
+1.64%
2010  
+0.56%
 

Dividends

12/18/2014 0.03 EUR
6/25/2014 0.08 EUR
12/18/2013 0.11 EUR
6/26/2013 0.16 EUR
12/27/2012 0.37 EUR
6/20/2012 0.41 EUR
12/28/2011 0.73 EUR
6/22/2011 0.44 EUR
12/29/2010 0.40 EUR
6/23/2010 0.11 EUR
5/12/2010 0.14 EUR
12/30/2009 0.33 EUR
6/24/2009 0.23 EUR