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

Fonds
NAV1/16/2017 Chg.+0.0048 Type of yield Investment Focus Investment company
4.9869EUR +0.10% 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 0.41 +12.59%
2017 -3.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.08% 13.90% -% -%
Sharpe ratio -4.41 -1.45 0.42 - -
Best month +0.41% +1.55% +10.32% - -
Worst month -3.60% -5.57% -5.57% - -
Maximum loss -1.48% -15.39% -15.39% - -
Outperformance -3.11% - +4.18% - -
 
All quotes in EUR

Performance

YTD
  -3.60%
6 Months
  -10.92%
1 Year  
+5.53%
3 Years     -
5 Years     -
Since start  
+2.61%
Year
2016  
+12.59%
2015
  -5.46%
 

Dividends

12/15/2016 0.02 EUR
6/16/2016 0.03 EUR
12/10/2015 0.03 EUR
5/28/2015 0.01 EUR