iShares EURO STOXX Small UCITS ETF/  DE000A0DPMZ2  /

Fonds
NAV12/6/2016 Chg.+0.3688 Type of yield Investment Focus Investment company
28.1353EUR +1.33% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 3.91 3.65 -
2005 3.62 4.08 -1.21 -2.77 5.63 4.34 4.37 -1.24 5.22 -4.49 3.54 4.10 +27.47%
2006 6.29 5.67 2.42 0.68 -6.32 -0.90 0.65 2.93 3.86 4.88 1.21 6.06 +30.25%
2007 2.30 -0.77 3.67 3.20 3.13 -2.60 -4.57 -3.51 -0.18 3.40 -5.71 -2.58 -4.76%
2008 -10.69 2.17 -1.09 3.23 -0.09 -11.80 -4.36 2.38 -12.09 -20.46 -7.64 0.73 -47.70%
2009 -2.70 -10.45 2.11 21.90 5.47 -1.89 8.56 8.95 7.49 -5.99 1.52 5.68 +43.89%
2010 -0.41 -2.53 9.70 0.64 -9.88 -1.58 5.66 -4.18 6.87 4.77 -3.54 8.38 +12.62%
2011 1.18 1.56 0.64 1.99 -1.07 -3.57 -3.60 -9.16 -11.32 7.51 -3.57 -0.34 -19.27%
2012 7.68 5.05 -1.94 -2.96 -8.22 4.45 1.84 1.77 2.04 2.20 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 7.08 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 0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.77% 18.83% 19.69% 17.55% 17.35%
Sharpe ratio -0.21 -0.04 -0.26 0.29 0.58
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% -13.77% -19.38% -25.17% -25.17%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -4.25%
6 Months
  -0.50%
1 Year
  -5.36%
3 Years  
+14.93%
5 Years  
+59.43%
Since start  
+87.76%
Year
2015  
+13.62%
2014  
+1.33%
2013  
+25.02%
2012  
+16.92%
2011
  -19.27%
2010  
+12.62%
2009  
+43.89%
2008
  -47.70%
2007
  -4.76%
 

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
11/21/2012 0.00 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