iShares EURO STOXX 50 UCITS ETF Inc/  IE0008471009  /

Fonds
NAV12/6/2016 Chg.+0.4863 Type of yield Investment Focus Investment company
31.4266EUR +1.57% paying dividend ETF Euroland iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.60 -0.86 -0.37 0.99 -5.64 2.87 -5.32 -0.40 -
2001 0.13 -9.65 -3.06 8.30 -1.63 -3.93 -5.86 -5.88 -12.95 5.51 5.14 3.99 -20.15%
2002 -3.52 -1.28 4.41 -5.31 -3.40 -8.20 -13.96 1.02 -20.12 14.18 5.47 -10.15 -37.26%
2003 -5.73 -4.71 -4.99 14.81 0.98 4.23 4.34 1.56 -6.20 5.35 2.24 4.91 +15.84%
2004 2.82 1.91 -3.56 0.22 -0.99 3.04 -4.59 -1.67 1.78 3.17 2.39 2.60 +6.93%
2005 1.09 2.59 -0.31 -3.44 5.85 2.20 4.62 -1.72 4.64 -3.10 3.94 3.62 +21.27%
2006 3.25 2.28 2.19 -0.13 -4.25 0.73 1.28 3.32 2.38 2.76 -0.23 3.34 +18.00%
2007 1.55 -2.17 2.35 5.52 3.97 -0.27 -3.75 -0.36 2.02 2.52 -1.92 0.11 +9.59%
2008 -13.71 -1.77 -2.56 6.06 0.43 -11.13 0.57 0.07 -9.60 -14.69 -5.79 0.89 -42.32%
2009 -8.60 -11.56 4.87 15.54 4.96 -1.80 9.93 6.42 2.54 -4.42 2.23 6.13 +25.61%
2010 -6.28 -1.66 7.48 -3.65 -5.54 -3.23 6.60 -3.99 4.57 3.62 -6.42 5.39 -4.58%
2011 6.00 2.01 -3.38 3.61 -2.75 -0.17 -6.08 -13.69 -5.02 9.50 -1.91 -0.51 -13.54%
2012 4.68 3.96 -1.31 -6.12 -6.54 7.36 2.98 4.96 0.80 2.15 2.88 2.41 +18.64%
2013 2.84 -2.57 -0.31 4.12 3.32 -5.85 6.50 -1.68 6.45 6.14 0.78 0.79 +21.59%
2014 -2.86 4.48 0.48 1.62 2.97 -0.26 -3.38 1.83 1.81 -3.39 4.55 -3.00 +4.46%
2015 6.69 7.42 2.83 -1.80 0.11 -3.87 5.20 -8.67 -5.57 10.35 2.70 -6.72 +6.82%
2016 -6.67 -3.20 2.08 1.39 2.72 -6.08 4.51 1.10 -0.18 1.87 -0.44 1.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.91% 20.67% 21.97% 20.49% 19.81%
Sharpe ratio -0.08 0.40 -0.19 0.24 0.48
Best month +4.51% +4.51% +4.51% +10.35% +10.35%
Worst month -6.72% -6.08% -6.72% -8.67% -8.67%
Maximum loss -17.78% -11.22% -19.99% -28.09% -28.09%
Outperformance +0.65% - +0.25% -3.56% -6.50%
 
All quotes in EUR

Performance

YTD
  -1.93%
6 Months  
+3.96%
1 Year
  -4.57%
3 Years  
+14.24%
5 Years  
+55.32%
Since start
  -14.48%
Year
2015  
+6.82%
2014  
+4.46%
2013  
+21.59%
2012  
+18.64%
2011
  -13.54%
2010
  -4.58%
2009  
+25.61%
2008
  -42.32%
2007  
+9.59%
 

Dividends

11/10/2016 0.18 EUR
8/11/2016 0.60 EUR
5/12/2016 0.24 EUR
2/11/2016 0.11 EUR
11/12/2015 0.08 EUR
7/30/2015 0.72 EUR
4/30/2015 0.13 EUR
1/29/2015 0.05 EUR
10/30/2014 0.07 EUR
7/23/2014 0.66 EUR
4/16/2014 0.09 EUR
1/29/2014 0.09 EUR
10/23/2013 0.07 EUR
7/24/2013 0.58 EUR
4/24/2013 0.09 EUR
1/23/2013 0.05 EUR
10/24/2012 0.13 EUR
7/25/2012 0.65 EUR
4/25/2012 0.13 EUR
1/25/2012 0.13 EUR
10/26/2011 0.09 EUR
7/27/2011 0.79 EUR
4/27/2011 0.07 EUR
2/23/2011 0.15 EUR
1/26/2011 0.15 EUR
10/27/2010 0.06 EUR
7/28/2010 0.06 EUR
4/28/2010 0.06 EUR
1/27/2010 0.13 EUR
10/28/2009 0.06 EUR
7/29/2009 0.64 EUR
5/27/2009 0.07 EUR
4/28/2009 0.07 EUR
1/28/2009 0.14 EUR
10/29/2008 0.10 EUR
7/30/2008 0.90 EUR
4/30/2008 0.09 EUR
1/30/2008 0.13 EUR
10/31/2007 0.08 EUR
7/25/2007 0.84 EUR
4/25/2007 0.08 EUR
1/31/2007 0.13 EUR
9/27/2006 0.15 EUR
6/28/2006 0.66 EUR
3/29/2006 0.05 EUR