iShares Euro Gov.Bd.Cap.2.5-5.5yr U.E./  DE000A0H08A8  /

Fonds
NAV12/7/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
111.3300EUR +0.05% 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 - - - - - - - 0.54 0.15 0.07 0.45 -0.62 -
2007 0.07 0.65 -0.12 0.03 -0.46 -0.01 0.77 1.06 0.23 0.37 0.92 -0.22 +3.31%
2008 2.07 0.85 -0.84 -0.43 -1.01 -0.86 1.48 0.92 1.01 1.76 1.54 0.75 +7.41%
2009 0.57 0.86 0.83 0.58 0.03 0.88 0.96 0.10 0.61 0.19 0.22 -0.61 +5.34%
2010 0.10 1.11 0.59 -1.17 1.13 -0.71 0.74 0.95 -0.75 -0.13 -1.81 0.32 +0.34%
2011 -0.39 0.12 -0.53 0.03 0.53 0.03 -0.27 3.00 0.32 -0.91 -1.82 3.27 +3.31%
2012 1.79 1.13 -0.30 -0.28 -0.80 0.50 0.41 1.37 0.83 0.58 0.64 0.41 +6.45%
2013 -0.28 0.42 0.21 1.32 -0.53 -0.85 0.68 -0.06 0.59 0.96 0.41 -0.39 +2.48%
2014 1.25 0.23 0.58 0.38 0.49 0.67 0.39 0.53 0.27 -0.18 0.23 0.26 +5.21%
2015 0.31 0.43 0.06 -0.16 -0.10 -0.55 0.71 -0.31 0.37 0.41 0.34 -0.35 +1.17%
2016 0.65 0.18 -0.02 -0.11 0.18 0.45 0.07 -0.05 0.11 -0.57 -0.19 0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 1.05% 1.01% 1.27% 1.93%
Sharpe ratio 1.12 -0.10 1.01 2.09 1.98
Best month +0.65% +0.45% +0.65% +1.25% +3.27%
Worst month -0.57% -0.57% -0.57% -0.57% -0.85%
Maximum loss -1.10% -1.10% -1.10% -1.26% -2.46%
Outperformance -0.62% - -0.43% -6.17% -7.42%
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months
  -0.21%
1 Year  
+0.70%
3 Years  
+7.13%
5 Years  
+18.80%
Since start  
+43.54%
Year
2015  
+1.17%
2014  
+5.21%
2013  
+2.48%
2012  
+6.45%
2011  
+3.31%
2010  
+0.34%
2009  
+5.34%
2008  
+7.41%
2007  
+3.31%
 

Dividends

11/15/2016 0.31 EUR
8/16/2016 0.37 EUR
5/17/2016 0.41 EUR
2/15/2016 0.43 EUR
11/16/2015 0.40 EUR
8/17/2015 0.44 EUR
5/15/2015 0.50 EUR
2/16/2015 0.48 EUR
11/17/2014 0.48 EUR
8/18/2014 0.54 EUR
5/15/2014 0.58 EUR
2/17/2014 0.62 EUR
11/15/2013 0.66 EUR
8/15/2013 0.66 EUR
5/15/2013 0.66 EUR
2/15/2013 0.65 EUR
11/15/2012 0.66 EUR
8/15/2012 0.67 EUR
5/15/2012 1.04 EUR
2/15/2012 1.07 EUR
11/15/2011 0.30 EUR
8/15/2011 0.43 EUR
5/16/2011 1.71 EUR
2/15/2011 0.71 EUR
11/15/2010 0.61 EUR
5/17/2010 2.38 EUR
2/15/2010 0.93 EUR
11/16/2009 0.31 EUR
9/15/2009 0.24 EUR
8/17/2009 0.24 EUR
5/15/2009 2.06 EUR
2/16/2009 0.79 EUR
11/17/2008 1.10 EUR
5/15/2008 1.68 EUR
2/15/2008 1.28 EUR
8/15/2007 0.24 EUR
5/15/2007 1.56 EUR
2/15/2007 0.35 EUR
11/15/2006 0.51 EUR