iShares European Property Yield UCITS ETF/  DE000A0HG2Q2  /

Fonds
NAV9/27/2016 Chg.+0.1687 Type of yield Investment Focus Investment company
39.6582EUR +0.43% - Real Estate Asia/Pacific iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 2.38 -
2006 6.11 7.99 6.17 -2.94 -7.29 3.53 4.77 0.49 8.92 2.46 1.97 9.24 +48.34%
2007 2.61 2.59 2.18 -2.08 -0.85 -10.63 -5.97 0.02 0.07 -0.50 -7.37 -4.13 -22.38%
2008 -0.34 4.54 -1.11 -0.05 -3.79 -12.32 0.41 0.14 -6.20 -20.80 -11.45 6.28 -38.93%
2009 -0.24 -7.62 -2.92 13.48 1.15 -3.71 11.00 14.90 3.70 1.15 -2.69 3.72 +33.53%
2010 0.05 -0.24 6.58 -5.53 -7.94 5.14 7.93 0.02 10.32 2.69 -9.00 9.47 +18.50%
2011 -1.86 2.94 1.79 1.64 3.83 -2.58 -2.25 -5.40 -12.28 8.06 -5.88 0.37 -12.46%
2012 3.06 0.16 4.88 -2.24 -1.03 4.27 6.08 -0.93 -0.36 5.55 2.07 0.27 +23.54%
2013 -1.35 1.93 0.10 5.42 0.11 -7.06 3.36 -3.65 4.20 3.26 0.07 -1.52 +4.26%
2014 -0.81 6.58 -1.01 3.43 5.21 2.25 -1.81 2.11 -3.12 1.43 3.74 1.86 +21.22%
2015 15.21 5.37 -0.70 -3.00 -4.22 -4.88 7.09 -2.56 0.11 8.03 -1.41 -1.41 +16.88%
2016 -2.81 -0.30 7.24 -1.60 3.00 0.01 6.99 -0.09 -1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.77% 14.59% 17.70% 15.97% 16.23%
Sharpe ratio 0.89 1.13 1.04 1.09 -
Best month +7.24% +7.24% +8.03% +15.21% +15.21%
Worst month -2.81% -1.60% -2.81% -4.88% -12.28%
Maximum loss -10.55% -6.01% -13.30% -15.58% -16.71%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.28%
6 Months  
+7.78%
1 Year  
+18.07%
3 Years  
+60.27%
5 Years  
+93.58%
Since start  
+99.96%
Year
2015  
+16.88%
2014  
+21.22%
2013  
+4.26%
2012  
+23.54%
2011
  -12.46%
2010  
+18.50%
2009  
+33.53%
2008
  -38.93%
2007
  -22.38%
 

Dividends

9/15/2016 0.24 EUR
6/16/2016 0.68 EUR
12/10/2015 0.03 EUR
8/27/2015 0.26 EUR
5/28/2015 0.64 EUR
2/26/2015 0.04 EUR
11/27/2014 0.02 EUR
8/20/2014 0.59 EUR
5/21/2014 0.34 EUR
11/27/2013 0.01 EUR
8/28/2013 0.14 EUR
5/29/2013 0.63 EUR
2/20/2013 0.05 EUR
11/21/2012 0.01 EUR
8/22/2012 0.45 EUR
5/23/2012 0.46 EUR
2/22/2012 0.02 EUR
11/23/2011 0.03 EUR
8/24/2011 0.20 EUR
5/25/2011 0.63 EUR