iShares EURO Total Market Growth Large UCITS ETF/  DE000A0HG3L1  /

Fonds
NAV12/1/2016 Chg.-0.5245 Type of yield Investment Focus Investment company
30.2628EUR -1.70% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.59 -
2006 1.83 0.75 4.54 -0.48 -5.47 1.11 -0.46 1.56 2.07 1.65 0.99 3.39 +11.72%
2007 2.24 -1.80 2.61 4.33 3.58 -0.15 -2.98 -1.08 2.82 4.09 -1.43 -1.27 +11.09%
2008 -12.54 -1.58 -2.71 4.94 -0.11 -12.44 0.45 -0.85 -10.54 -13.07 -6.80 0.84 -44.04%
2009 -6.68 -11.48 4.59 8.33 2.92 0.00 8.26 -0.35 3.98 -3.17 1.26 5.32 +11.57%
2010 -3.92 -1.62 9.11 -1.11 -3.88 2.27 2.32 -3.73 7.64 3.48 0.08 3.98 +14.48%
2011 0.32 1.77 -2.30 3.13 -0.57 -2.59 -2.07 -12.70 -8.11 11.64 -0.81 -0.60 -13.85%
2012 7.40 5.29 1.90 -1.21 -4.08 2.74 6.06 2.23 1.14 1.37 4.74 1.09 +32.05%
2013 2.29 2.11 3.07 0.72 2.98 -4.35 4.23 -2.73 4.68 3.08 1.82 0.90 +20.03%
2014 -4.09 4.09 -0.74 0.62 2.87 -1.26 -3.38 2.30 1.31 -0.89 5.46 -2.01 +3.86%
2015 8.38 6.95 3.10 -2.15 1.18 -4.61 4.85 -8.54 -4.16 10.80 2.40 -5.85 +10.82%
2016 -4.49 -2.63 2.56 -0.88 2.95 -4.69 6.73 1.26 0.11 -2.74 -0.84 -1.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.06% 17.63% 19.52% 18.72% 17.45%
Sharpe ratio -0.26 -0.19 -0.47 0.20 0.69
Best month +6.73% +6.73% +6.73% +10.80% +10.80%
Worst month -5.85% -4.69% -5.85% -8.54% -8.54%
Maximum loss -14.46% -9.27% -18.62% -23.30% -23.30%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -4.85%
6 Months
  -1.81%
1 Year
  -9.49%
3 Years  
+10.63%
5 Years  
+74.04%
Since start  
+40.67%
Year
2015  
+10.82%
2014  
+3.86%
2013  
+20.03%
2012  
+32.05%
2011
  -13.85%
2010  
+14.48%
2009  
+11.57%
2008
  -44.04%
2007  
+11.09%
 

Dividends

9/15/2016 0.02 EUR
6/16/2016 0.51 EUR
3/10/2016 0.02 EUR
8/27/2015 0.28 EUR
5/28/2015 0.22 EUR
2/26/2015 0.06 EUR
8/20/2014 0.41 EUR
5/21/2014 0.14 EUR
2/26/2014 0.07 EUR
11/27/2013 0.00 EUR
8/28/2013 0.10 EUR
5/29/2013 0.33 EUR
2/20/2013 0.08 EUR
11/21/2012 0.01 EUR
8/22/2012 0.21 EUR
5/23/2012 0.19 EUR
2/22/2012 0.08 EUR
11/23/2011 0.05 EUR
8/24/2011 0.16 EUR
5/25/2011 0.22 EUR