iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE)/  DE000A0H0785  /

Fonds
NAV12/2/2016 Chg.+0.4400 Type of yield Investment Focus Investment company
121.0300EUR +0.36% paying dividend ETF Europe BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.04 0.44 0.04 0.62 -1.45 -
2007 -0.24 1.04 -0.34 -0.19 -1.12 -0.56 1.36 1.23 -0.05 0.80 1.03 -0.74 +2.20%
2008 2.94 0.81 -0.61 -0.86 -1.36 -1.44 1.94 1.43 0.63 0.87 3.56 1.34 +9.49%
2009 -1.35 1.46 1.36 0.38 -1.35 1.40 1.35 0.41 0.48 0.31 0.45 -1.24 +3.67%
2010 -0.11 1.32 0.59 -1.08 1.42 -0.83 0.97 2.14 -0.85 -0.69 -2.67 -0.46 -0.34%
2011 -0.20 0.18 -0.26 0.71 0.90 0.11 -0.39 3.66 0.52 -1.88 -2.75 4.08 +4.56%
2012 2.48 1.51 -0.11 -0.49 0.21 -0.16 0.88 0.88 1.85 0.99 1.48 0.62 +10.57%
2013 -0.40 0.44 0.71 2.36 -1.17 -1.53 0.89 -0.37 0.84 1.45 0.38 -0.76 +2.80%
2014 2.22 0.61 0.92 0.91 0.91 1.08 0.75 1.36 0.28 0.20 1.02 0.82 +11.65%
2015 1.12 0.61 0.47 -0.94 -1.04 -1.86 1.85 -0.80 1.25 0.87 0.69 -0.99 +1.16%
2016 1.79 0.70 0.34 -0.69 0.75 1.38 0.54 -0.12 0.32 -1.57 -1.14 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.02% 3.14% 3.06% 3.47%
Sharpe ratio 1.02 -0.33 0.47 1.65 1.85
Best month +1.79% +1.38% +1.79% +2.22% +4.08%
Worst month -1.57% -1.57% -1.57% -1.86% -1.86%
Maximum loss -3.34% -3.34% -3.34% -4.81% -4.81%
Outperformance +0.65% - +0.40% +1.65% +6.67%
 
All quotes in EUR

Performance

YTD  
+2.33%
6 Months
  -0.66%
1 Year  
+1.15%
3 Years  
+14.91%
5 Years  
+34.45%
Since start  
+61.71%
Year
2015  
+1.16%
2014  
+11.65%
2013  
+2.80%
2012  
+10.57%
2011  
+4.56%
2010
  -0.34%
2009  
+3.67%
2008  
+9.49%
2007  
+2.20%
 

Dividends

11/15/2016 0.55 EUR
8/16/2016 0.54 EUR
5/17/2016 0.57 EUR
2/15/2016 0.63 EUR
11/16/2015 0.68 EUR
8/17/2015 0.71 EUR
5/15/2015 0.78 EUR
2/16/2015 0.79 EUR
11/17/2014 0.79 EUR
8/18/2014 0.81 EUR
5/15/2014 0.81 EUR
2/17/2014 0.84 EUR
11/15/2013 0.84 EUR
8/15/2013 0.82 EUR
5/15/2013 0.82 EUR
2/15/2013 0.88 EUR
11/15/2012 0.92 EUR
8/15/2012 0.86 EUR
5/15/2012 1.17 EUR
2/15/2012 0.88 EUR
11/15/2011 0.84 EUR
8/15/2011 0.62 EUR
5/16/2011 1.16 EUR
2/15/2011 0.90 EUR
11/15/2010 0.98 EUR
8/16/2010 0.54 EUR
5/17/2010 1.59 EUR
2/15/2010 0.74 EUR
11/16/2009 0.94 EUR
8/17/2009 0.73 EUR
5/15/2009 1.24 EUR
2/16/2009 0.94 EUR
11/17/2008 0.61 EUR
8/15/2008 0.70 EUR
5/15/2008 1.35 EUR
2/15/2008 1.33 EUR
8/15/2007 0.62 EUR
5/15/2007 1.54 EUR
2/15/2007 0.54 EUR
11/15/2006 0.64 EUR