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

Fonds
NAV12/9/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
32.2100EUR +0.37% paying dividend ETF 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 - -9.77 -2.57 8.86 -1.69 -4.20 -3.73 -8.40 -12.13 5.39 5.62 3.95 -16.51%
2002 -3.02 -1.66 3.52 -4.27 -3.33 -8.10 -14.51 1.69 -19.26 14.35 4.71 -9.66 -36.25%
2003 -4.64 -5.22 -3.99 13.71 1.26 4.10 3.71 1.85 -6.45 7.68 2.26 4.69 +18.50%
2004 2.76 1.99 -3.38 -0.25 0.04 2.48 -3.48 -0.47 2.02 3.09 2.09 2.22 +9.16%
2005 1.17 2.84 -0.13 -3.15 5.37 3.98 4.40 -2.25 5.31 -3.37 4.29 3.77 +23.93%
2006 3.20 2.24 2.17 -0.05 -3.89 0.87 1.24 3.29 1.95 2.75 -0.20 3.27 +17.94%
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 -6.42 5.89 -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 4.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.04% 20.82% 22.15% 20.48% 19.66%
Sharpe ratio 0.06 0.80 0.08 0.31 0.55
Best month +4.85% +4.85% +4.85% +10.31% +10.31%
Worst month -7.21% -6.07% -7.21% -9.13% -9.13%
Maximum loss -15.40% -11.23% -18.88% -27.95% -27.95%
Outperformance +1.26% - +1.69% -1.00% -2.76%
 
All quotes in EUR

Performance

YTD  
+0.95%
6 Months  
+7.87%
1 Year  
+1.35%
3 Years  
+19.11%
5 Years  
+64.16%
Since start  
+14.13%
Year
2015  
+7.99%
2014  
+5.25%
2013  
+22.50%
2012  
+17.99%
2011
  -13.54%
2010
  -2.27%
2009  
+25.58%
2008
  -41.51%
2007  
+10.21%
 

Dividends

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
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
4/30/2001 0.17 EUR