iShares EURO STOXX 50(DE)UCITS ETF/  DE0005933956  /

Fonds
NAV5/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
36.3300EUR -0.06% paying dividend Equity Euroland BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -0.84 -8.45 -2.97 7.69 -1.26 -5.03 -3.21 -8.07 -12.41 6.93 3.88 4.77 -19.31%
2002 -3.20 -1.80 4.51 -6.47 -2.18 -9.43 -12.62 -0.40 -17.71 13.81 6.74 -10.71 -36.05%
2003 -6.20 -4.05 -4.18 15.34 -0.42 6.16 2.62 2.20 -6.41 6.85 2.07 4.97 +18.15%
2004 3.19 2.26 -3.26 -0.49 -0.42 3.18 -3.84 -0.84 2.02 3.09 2.09 2.22 +9.21%
2005 1.17 2.84 -0.13 -3.15 5.37 3.98 4.40 -2.25 5.34 -3.40 4.29 3.77 +23.93%
2006 3.20 2.24 2.17 -0.05 -3.89 0.87 1.24 3.29 2.35 2.75 -0.20 3.27 +18.40%
2007 1.52 -2.16 2.33 5.57 4.20 -0.21 -3.72 -0.34 2.05 2.59 -1.88 0.23 +10.21%
2008 -13.67 -1.74 -2.46 6.15 0.78 -10.82 0.49 0.09 -9.41 -14.54 -5.68 0.90 -41.51%
2009 -8.49 -11.44 4.78 15.53 5.04 -1.64 9.74 5.20 3.47 -4.39 2.24 6.12 +25.58%
2010 -6.27 -1.64 7.37 -3.57 -5.53 -1.17 6.46 -4.14 4.69 3.58 -6.39 5.85 -2.27%
2011 5.39 2.04 -3.23 3.93 -3.06 -0.25 -6.01 -13.38 -4.87 9.39 -1.91 -0.51 -13.54%
2012 4.59 3.90 -1.18 -5.99 -6.37 7.15 2.81 4.88 0.76 2.10 2.93 2.04 +17.99%
2013 3.20 -2.52 -0.31 4.17 3.46 -5.52 6.56 -1.63 6.34 6.13 0.81 0.57 +22.50%
2014 -2.57 4.48 0.54 1.61 3.29 -0.18 -3.21 1.81 1.78 -3.36 4.66 -3.24 +5.25%
2015 7.08 7.38 2.83 -1.78 0.22 -3.87 5.20 -9.13 -5.09 10.31 2.71 -6.12 +7.99%
2016 -7.21 -3.20 2.09 1.43 2.82 -6.07 4.52 1.15 -0.62 1.89 0.13 7.96 +3.94%
2017 -1.69 2.89 5.71 2.00 2.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.14% 16.67% 20.15% 18.92%
Sharpe ratio 2.86 4.10 1.28 0.37 0.79
Best month +7.96% +7.96% +7.96% +10.31% +10.31%
Worst month -1.69% -1.69% -6.07% -9.13% -9.13%
Maximum loss -2.84% -2.84% -12.34% -27.95% -27.95%
Outperformance -1.59% - +1.91% -4.64% -5.27%
 
All quotes in EUR

Performance

YTD  
+11.26%
6 Months  
+20.39%
1 Year  
+21.09%
3 Years  
+22.62%
5 Years  
+97.33%
Since start  
+29.10%
Year
2016  
+3.94%
2015  
+7.99%
2014  
+5.25%
2013  
+22.50%
2012  
+17.99%
2011
  -13.54%
2010
  -2.27%
2009  
+25.58%
2008
  -41.51%
 

Dividends

4/27/2017 0.30 EUR
3/15/2017 0.16 EUR
12/15/2016 0.08 EUR
9/15/2016 0.59 EUR
6/15/2016 0.27 EUR
3/15/2016 0.14 EUR
12/15/2015 0.10 EUR
9/15/2015 0.64 EUR
6/15/2015 0.20 EUR
3/16/2015 0.21 EUR
12/15/2014 0.08 EUR
9/15/2014 0.72 EUR
6/16/2014 0.19 EUR
3/17/2014 0.17 EUR
12/16/2013 0.08 EUR
9/16/2013 0.55 EUR
6/17/2013 0.33 EUR
3/15/2013 0.26 EUR
9/17/2012 0.39 EUR
6/15/2012 0.47 EUR
3/15/2012 0.25 EUR
9/15/2011 0.49 EUR
6/15/2011 0.27 EUR
3/15/2011 0.30 EUR
9/15/2010 0.44 EUR
6/15/2010 0.20 EUR
3/15/2010 0.25 EUR
9/15/2009 0.42 EUR
6/15/2009 0.28 EUR
3/16/2009 0.20 EUR
12/15/2008 0.21 EUR
9/15/2008 0.64 EUR
6/16/2008 0.41 EUR
3/17/2008 0.36 EUR
9/17/2007 0.63 EUR
6/15/2007 0.64 EUR
12/15/2006 0.45 EUR
9/15/2006 0.15 EUR
6/15/2006 0.70 EUR
6/15/2005 0.73 EUR
6/15/2004 0.49 EUR
6/16/2003 0.61 EUR
6/17/2002 0.52 EUR
6/15/2001 0.17 EUR
4/30/2001 0.17 EUR