iShares EURO STOXX Small UCITS ETF/  IE00B02KXM00  /

Fonds
NAV12/8/2016 Chg.+0.2931 Type of yield Investment Focus Investment company
28.7542EUR +1.03% paying dividend ETF Euroland iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 3.91 3.68 -
2005 3.62 4.16 -1.21 -2.77 6.44 4.34 4.37 -0.46 5.22 -4.49 3.58 4.10 +29.60%
2006 6.29 5.72 2.42 0.68 -6.32 -0.11 0.65 3.62 3.86 4.88 1.21 6.06 +32.24%
2007 2.30 -0.69 3.67 3.20 4.15 -2.60 -4.57 -2.94 -0.18 3.40 -5.67 -2.58 -3.14%
2008 -10.69 2.24 -1.09 3.23 1.04 -11.80 -4.36 3.72 -12.09 -20.46 -7.25 0.73 -46.16%
2009 -2.70 -10.17 2.11 21.90 6.94 -1.89 8.56 10.16 7.49 -5.99 1.52 5.68 +47.98%
2010 -0.41 -2.44 9.70 0.64 -8.96 -1.58 5.66 -3.14 6.87 4.85 -3.53 8.38 +15.22%
2011 1.18 1.66 0.64 1.99 -1.07 -1.82 -5.31 -9.16 -9.71 5.58 -3.57 -0.34 -19.19%
2012 7.68 5.05 -1.94 -2.96 -8.22 4.45 1.84 1.77 2.04 2.21 1.78 2.99 +16.92%
2013 4.61 0.67 -1.98 2.42 2.78 -5.86 6.63 0.87 4.93 5.82 0.67 1.65 +25.02%
2014 0.28 7.72 -0.09 -1.26 1.79 -1.98 -4.47 0.35 -1.87 -1.97 4.43 -1.03 +1.33%
2015 7.09 7.07 3.20 0.14 0.99 -4.24 4.15 -6.86 -4.41 8.13 1.47 -2.56 +13.62%
2016 -6.89 -2.52 3.11 1.11 2.46 -8.88 6.20 0.85 1.24 0.24 -1.02 2.98 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.77% 18.87% 19.71% 17.59% 17.28%
Sharpe ratio -0.10 0.11 -0.07 0.32 0.65
Best month +6.20% +6.20% +6.20% +8.13% +8.13%
Worst month -8.88% -8.88% -8.88% -8.88% -8.88%
Maximum loss -18.43% -13.20% -18.83% -25.17% -25.17%
Outperformance -0.56% - +0.51% -2.03% -0.03%
 
All quotes in EUR

Performance

YTD
  -2.14%
6 Months  
+0.86%
1 Year
  -1.66%
3 Years  
+16.55%
5 Years  
+67.95%
Since start  
+118.50%
Year
2015  
+13.62%
2014  
+1.33%
2013  
+25.02%
2012  
+16.92%
2011
  -19.19%
2010  
+15.22%
2009  
+47.98%
2008
  -46.16%
2007
  -3.14%
 

Dividends

9/15/2016 0.07 EUR
6/16/2016 0.47 EUR
3/10/2016 0.02 EUR
12/10/2015 0.03 EUR
8/27/2015 0.28 EUR
5/28/2015 0.28 EUR
2/26/2015 0.05 EUR
11/27/2014 0.15 EUR
8/20/2014 0.37 EUR
5/21/2014 0.20 EUR
2/26/2014 0.03 EUR
11/27/2013 0.01 EUR
8/28/2013 0.23 EUR
5/29/2013 0.29 EUR
2/20/2013 0.03 EUR
8/22/2012 0.36 EUR
5/23/2012 0.22 EUR
2/22/2012 0.04 EUR
11/23/2011 0.03 EUR
8/24/2011 0.29 EUR
5/25/2011 0.23 EUR
2/23/2011 0.02 EUR
11/24/2010 0.00 EUR
10/27/2010 0.02 EUR
8/25/2010 0.23 EUR
5/26/2010 0.21 EUR
2/24/2010 0.02 EUR
8/26/2009 0.22 EUR
5/27/2009 0.25 EUR
2/25/2009 0.04 EUR
11/26/2008 0.06 EUR
8/27/2008 0.30 EUR
5/28/2008 0.31 EUR
2/27/2008 0.02 EUR
11/27/2007 0.01 EUR
8/29/2007 0.18 EUR
5/30/2007 0.34 EUR
2/28/2007 0.02 EUR
8/30/2006 0.18 EUR
6/6/2006 0.20 EUR
2/28/2006 0.01 EUR
11/30/2005 0.01 EUR
8/31/2005 0.17 EUR
5/25/2005 0.15 EUR
2/23/2005 0.02 EUR
12/9/2004 0.01 EUR