iShares Euro Gov.B.15-30yr UCITS ETF/  IE00B1FZS913  /

Fonds
NAV12/2/2016 Chg.+2.7620 Type of yield Investment Focus Investment company
230.2815EUR +1.21% paying dividend ETF Europe iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.63 1.94 -1.71 -0.39 -2.57 -2.09 3.02 0.22 -0.53 1.49 -0.25 -0.59 -3.21%
2008 2.92 -0.36 -0.68 -0.61 -2.26 -1.36 3.12 1.73 -0.77 -0.03 7.93 1.79 +11.57%
2009 -4.07 0.36 1.29 1.31 -4.02 2.12 3.67 0.92 1.30 -0.57 1.66 -1.48 +2.21%
2010 1.48 1.47 1.01 0.50 1.63 0.13 1.30 7.14 -2.08 -1.21 -4.62 -2.19 +4.18%
2011 -0.68 -0.60 -1.14 1.31 2.06 -1.53 0.72 2.82 2.59 -3.47 -3.07 6.80 +5.49%
2012 1.34 3.30 -0.37 -0.32 5.34 -4.45 3.03 0.72 1.30 1.17 2.41 2.05 +16.31%
2013 -1.30 -0.66 1.47 5.17 -2.95 -2.52 0.63 -1.37 0.86 2.14 0.05 -0.79 +0.47%
2014 4.50 1.39 1.76 2.20 1.74 1.70 2.10 4.86 -0.52 0.81 3.48 3.28 +30.82%
2015 7.74 1.37 4.57 -4.35 -4.48 -7.16 6.08 -2.03 2.23 2.32 0.02 -2.27 +2.94%
2016 4.73 2.64 1.30 -3.12 2.45 6.86 1.87 -1.12 0.25 -5.55 -3.95 0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 10.64% 9.76% 9.59% 8.71%
Sharpe ratio 0.70 -0.45 0.38 1.32 1.37
Best month +6.86% +6.86% +6.86% +7.74% +7.74%
Worst month -5.55% -5.55% -5.55% -7.16% -7.16%
Maximum loss -11.30% -11.30% -11.30% -16.64% -16.64%
Outperformance +4.15% - +2.68% +28.49% +45.75%
 
All quotes in EUR

Performance

YTD  
+5.83%
6 Months
  -2.58%
1 Year  
+3.44%
3 Years  
+41.74%
5 Years  
+73.53%
Since start  
+96.82%
Year
2015  
+2.94%
2014  
+30.82%
2013  
+0.47%
2012  
+16.31%
2011  
+5.49%
2010  
+4.18%
2009  
+2.21%
2008  
+11.57%
2007
  -3.21%
 

Dividends

11/10/2016 1.56 EUR
5/12/2016 1.86 EUR
11/12/2015 1.88 EUR
4/30/2015 2.15 EUR
10/30/2014 2.94 EUR
4/16/2014 2.78 EUR
10/23/2013 2.87 EUR
4/24/2013 2.94 EUR
10/24/2012 3.10 EUR
4/25/2012 3.17 EUR
10/26/2011 3.19 EUR
4/27/2011 3.28 EUR
10/27/2010 2.25 EUR
6/23/2010 0.99 EUR
4/28/2010 3.26 EUR
10/28/2009 3.24 EUR
4/28/2009 3.27 EUR
10/29/2008 3.98 EUR
4/30/2008 2.63 EUR
10/31/2007 3.66 EUR
4/25/2007 2.66 EUR