iShares Euro Gov.B.3-5yr UCITS ETF/  IE00B1FZS681  /

Fonds
NAV4/27/2017 Chg.+0.2569 Type of yield Investment Focus Investment company
168.8705EUR +0.15% paying dividend Bonds Europe iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.04 0.71 -0.17 0.00 -0.64 -0.12 0.96 1.15 0.17 0.38 1.01 -0.34 +3.10%
2008 2.38 0.87 -0.75 -0.60 -1.21 -0.93 1.64 0.97 1.22 2.08 1.90 1.35 +9.20%
2009 0.62 0.81 0.85 0.26 -0.45 0.73 0.89 0.14 0.58 0.28 0.62 -0.29 +5.14%
2010 0.68 1.10 0.40 0.28 0.84 -0.43 0.53 0.94 -0.40 -0.26 -1.41 0.09 +2.35%
2011 -0.66 0.21 -0.36 0.16 0.88 0.18 0.04 2.59 0.25 -0.95 -1.79 3.17 +3.69%
2012 1.84 1.38 -0.35 -0.24 -0.57 0.39 0.68 1.15 1.03 0.57 0.86 0.46 +7.40%
2013 -0.34 0.34 0.30 1.49 -0.57 -0.99 0.74 -0.14 0.64 1.11 0.48 -0.44 +2.61%
2014 1.39 0.33 0.66 0.47 0.60 0.73 0.41 0.61 0.29 -0.20 0.29 0.32 +6.05%
2015 0.37 0.49 0.06 -0.22 -0.18 -0.66 0.88 -0.31 0.37 0.54 0.40 -0.39 +1.35%
2016 0.71 0.17 0.05 -0.13 0.27 0.48 0.12 0.02 0.09 -0.60 -0.43 0.78 +1.53%
2017 -0.67 0.38 -0.13 0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.64% 1.34% 1.45% 1.92%
Sharpe ratio -0.07 0.36 0.69 1.60 1.86
Best month +0.78% +0.78% +0.78% +0.88% +1.49%
Worst month -0.67% -0.67% -0.67% -0.67% -0.99%
Maximum loss -0.93% -0.99% -1.28% -1.63% -2.60%
Outperformance +1.19% - +1.40% -3.00% -4.02%
 
All quotes in EUR

Performance

YTD
  -0.14%
6 Months  
+0.13%
1 Year  
+0.59%
3 Years  
+6.10%
5 Years  
+17.30%
Since start  
+50.12%
Year
2016  
+1.53%
2015  
+1.35%
2014  
+6.05%
2013  
+2.61%
2012  
+7.40%
2011  
+3.69%
2010  
+2.35%
2009  
+5.14%
2008  
+9.20%
 

Dividends

11/10/2016 0.01 EUR
5/12/2016 0.20 EUR
11/12/2015 0.39 EUR
4/30/2015 0.62 EUR
10/30/2014 1.10 EUR
4/16/2014 1.12 EUR
10/23/2013 1.20 EUR
4/24/2013 1.41 EUR
10/24/2012 1.67 EUR
4/25/2012 1.96 EUR
10/26/2011 1.86 EUR
4/27/2011 1.70 EUR
10/27/2010 1.18 EUR
4/28/2010 1.83 EUR
10/28/2009 1.96 EUR
4/28/2009 2.30 EUR
10/29/2008 2.40 EUR
4/30/2008 2.66 EUR
10/31/2007 2.28 EUR
4/25/2007 2.96 EUR