iShares C Govt Bd.7-10yr U.E.EUR Acc/  IE00B3VTN290  /

Fonds
NAV5/24/2017 Chg.-0.0984 Type of yield Investment Focus Investment company
154.8776EUR -0.06% reinvestment Bonds Euroland iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.90 0.58 0.53 0.43 0.67 -1.16 -
2010 0.35 1.40 0.62 -1.14 1.48 -0.54 1.25 2.53 -1.37 -0.75 -3.41 -0.69 -0.40%
2011 -0.24 -0.03 -0.78 0.58 1.09 -0.38 -0.16 4.68 0.77 -2.46 -3.44 4.50 +3.89%
2012 2.72 1.84 0.24 -0.80 1.62 -0.47 1.88 0.44 2.01 0.97 1.87 0.62 +13.66%
2013 -0.59 0.52 0.91 2.88 -1.54 -1.97 0.94 -0.68 1.02 1.85 0.29 -1.01 +2.53%
2014 2.81 0.90 1.10 1.24 1.27 1.43 1.03 2.13 0.26 0.43 1.62 1.29 +16.63%
2015 1.62 0.77 0.67 -1.27 -1.53 -2.44 2.50 -0.80 1.37 1.23 0.92 -1.26 +1.65%
2016 2.26 0.92 0.50 -1.13 1.09 1.86 0.87 -0.11 0.41 -2.16 -1.76 0.99 +3.71%
2017 -2.15 1.27 -0.50 0.66 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.07% 4.11% 4.34% 4.22%
Sharpe ratio -0.27 0.52 0.03 1.14 1.54
Best month +1.27% +1.27% +1.86% +2.50% +2.88%
Worst month -2.15% -2.15% -2.16% -2.44% -2.44%
Maximum loss -2.53% -3.09% -5.82% -6.45% -6.45%
Outperformance +0.97% - +1.38% +6.51% +15.99%
 
All quotes in EUR

Performance

YTD
  -0.53%
6 Months  
+0.88%
1 Year
  -0.20%
3 Years  
+14.55%
5 Years  
+34.87%
Since start  
+54.88%
Year
2016  
+3.71%
2015  
+1.65%
2014  
+16.63%
2013  
+2.53%
2012  
+13.66%
2011  
+3.89%
2010
  -0.40%