iShares EURO Total Market Value Large UCITS ETF/  DE000A0HG2N9  /

Fonds
NAV12/7/2016 Chg.+0.3555 Type of yield Investment Focus Investment company
20.7340EUR +1.74% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.29 -
2006 5.22 4.01 1.98 0.05 -5.32 0.26 2.56 3.05 2.86 3.44 -0.83 4.17 +23.10%
2007 2.00 -1.70 3.54 6.24 2.66 -0.31 -4.72 -1.58 1.79 3.31 -3.59 0.15 +7.48%
2008 -13.43 -1.71 -1.12 7.08 -0.30 -11.60 -2.08 -1.16 -13.96 -17.58 -6.80 0.48 -48.97%
2009 -8.19 -11.39 5.77 18.18 3.79 -3.41 9.91 8.08 1.57 -4.48 2.13 6.58 +27.89%
2010 -6.15 -2.83 7.21 -4.55 -7.82 -3.29 7.83 -5.11 2.95 3.39 -9.56 5.93 -13.20%
2011 8.76 1.15 -3.23 4.04 -2.69 -1.66 -5.31 -14.65 -9.82 15.42 -3.45 -0.90 -14.68%
2012 3.86 3.40 -2.68 -8.46 -7.14 10.00 0.57 6.43 0.94 2.42 1.15 2.88 +12.54%
2013 3.87 -4.23 -3.28 6.24 4.01 -6.55 8.17 -0.59 8.39 8.13 0.75 0.42 +26.69%
2014 -1.44 4.96 1.68 1.68 2.79 0.29 -3.09 0.64 1.88 -4.52 3.66 -3.01 +5.18%
2015 5.79 7.22 2.42 -1.33 -0.43 -3.62 4.46 -8.12 -4.99 8.45 1.51 -6.49 +3.26%
2016 -6.57 -4.69 1.20 3.72 1.75 -6.46 3.46 2.10 -1.24 5.39 -0.05 4.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.71% 23.60% 24.61% 21.40% 21.35%
Sharpe ratio 0.11 0.72 -0.01 0.25 0.44
Best month +5.39% +5.39% +5.39% +8.45% +10.00%
Worst month -6.57% -6.46% -6.57% -8.12% -8.46%
Maximum loss -19.29% -12.86% -21.39% -30.76% -30.76%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.16%
6 Months  
+8.09%
1 Year
  -0.50%
3 Years  
+15.49%
5 Years  
+54.81%
Since start  
+8.99%
Year
2015  
+3.26%
2014  
+5.18%
2013  
+26.69%
2012  
+12.54%
2011
  -14.68%
2010
  -13.20%
2009  
+27.89%
2008
  -48.97%
2007  
+7.48%
 

Dividends

9/15/2016 0.18 EUR
6/16/2016 0.38 EUR
3/10/2016 0.14 EUR
12/10/2015 0.07 EUR
8/27/2015 0.28 EUR
5/28/2015 0.33 EUR
2/26/2015 0.10 EUR
11/27/2014 0.08 EUR
8/20/2014 0.36 EUR
5/21/2014 0.21 EUR
2/26/2014 0.08 EUR
11/27/2013 0.10 EUR
8/28/2013 0.24 EUR
5/29/2013 0.27 EUR
2/20/2013 0.07 EUR
11/21/2012 0.09 EUR
8/22/2012 0.44 EUR
5/23/2012 0.20 EUR
2/22/2012 0.09 EUR
11/23/2011 0.13 EUR
8/24/2011 0.31 EUR
5/25/2011 0.33 EUR