iShares Euro Government Bond 15-30yr UCITS ETF/  DE000A0LGQC4  /

Fonds
NAV12/7/2016 Chg.+1.5877 Type of yield Investment Focus Investment company
230.0289EUR +0.70% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.63 1.94 -1.71 -2.09 -2.57 -2.09 3.02 0.22 -0.53 -0.93 -0.25 -0.59 -7.12%
2008 2.92 -0.36 -0.68 -2.34 -2.26 -1.36 3.12 1.73 -0.77 -2.65 7.93 1.79 +6.75%
2009 -4.07 0.36 1.29 -0.81 -4.02 2.12 3.67 0.92 1.30 -2.60 1.66 -1.48 -1.97%
2010 1.48 1.47 1.01 -1.51 1.63 -0.49 1.30 7.14 -2.08 -2.52 -4.62 -2.19 +0.12%
2011 -0.68 -0.60 -1.14 1.31 2.06 -1.63 0.81 2.82 3.18 -4.02 -3.07 6.80 +5.49%
2012 1.34 3.30 -0.37 -0.32 5.34 -4.45 3.03 0.72 1.30 1.17 2.41 2.05 +16.31%
2013 -1.30 -0.66 1.47 5.17 -2.95 -2.52 0.63 -1.37 0.86 2.14 0.05 -0.79 +0.47%
2014 4.50 1.39 1.76 2.20 1.74 1.70 2.10 4.86 -0.52 0.81 3.48 3.28 +30.82%
2015 7.74 1.37 4.57 -4.35 -4.48 -7.16 6.08 -2.03 2.23 2.32 0.02 -2.27 +2.94%
2016 4.73 2.64 1.30 -3.12 2.46 6.86 1.87 -1.12 0.25 -5.55 -3.95 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.67% 9.53% 9.60% 8.67%
Sharpe ratio 0.68 -0.68 0.52 1.33 1.33
Best month +6.86% +6.86% +6.86% +7.74% +7.74%
Worst month -5.55% -5.55% -5.55% -7.16% -7.16%
Maximum loss -11.30% -11.30% -11.30% -16.64% -16.64%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.71%
6 Months
  -3.85%
1 Year  
+4.67%
3 Years  
+42.24%
5 Years  
+70.11%
Since start  
+66.39%
Year
2015  
+2.94%
2014  
+30.82%
2013  
+0.47%
2012  
+16.31%
2011  
+5.49%
2010  
+0.12%
2009
  -1.97%
2008  
+6.75%
2007
  -7.12%
 

Dividends

11/10/2016 1.56 EUR
5/12/2016 1.86 EUR
11/12/2015 1.88 EUR
4/30/2015 2.15 EUR
10/30/2014 2.94 EUR
4/16/2014 2.78 EUR
10/23/2013 2.87 EUR
4/24/2013 2.94 EUR
10/24/2012 3.10 EUR
4/25/2012 3.17 EUR
10/26/2011 3.19 EUR
4/27/2011 3.28 EUR