iShares Euro Gov.Bd.20yr Target Dur.U.E./  IE00BSKRJX20  /

Fonds
NAV12/8/2016 Chg.-0.1152 Type of yield Investment Focus Investment company
5.0132EUR -2.25% paying dividend ETF Euroland iShares IV plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.36 6.35 -4.48 -4.60 -9.38 6.09 -2.56 2.38 1.80 -1.02 -3.07 -5.46%
2016 7.64 4.33 0.90 -4.02 3.54 10.32 1.55 -2.35 0.29 -5.57 -3.89 -3.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 14.67% 13.56% -% -%
Sharpe ratio 0.71 -0.85 0.47 - -
Best month +10.32% +10.32% +10.32% - -
Worst month -5.57% -5.57% -5.57% - -
Maximum loss -13.87% -13.87% -13.87% - -
Outperformance +7.31% - +5.13% - -
 
All quotes in EUR

Performance

YTD  
+8.66%
6 Months
  -6.61%
1 Year  
+6.10%
3 Years     -
5 Years     -
Since start  
+2.73%
Year
2015
  -5.46%
 

Dividends

6/16/2016 0.03 EUR
12/10/2015 0.03 EUR
5/28/2015 0.01 EUR