iShares FTSEurofirst 100 UCITS ETF/  IE0030974079  /

Fonds
NAV12/8/2016 Chg.+0.3660 Type of yield Investment Focus Investment company
26.0305EUR +1.43% paying dividend ETF Europe iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 3.62 3.13 -
2002 -2.47 -1.18 4.29 -4.34 -4.94 -9.04 -10.37 -0.11 -14.95 11.01 3.75 -8.87 -33.56%
2003 -6.95 -3.39 -2.87 11.14 0.75 2.10 3.41 1.15 -3.78 6.52 1.15 2.87 +11.36%
2004 1.89 2.47 -2.63 1.59 -0.60 0.15 -1.47 -0.87 1.63 0.88 2.31 0.81 +6.19%
2005 1.88 2.98 -0.23 -1.91 3.12 3.66 3.32 -0.14 4.30 -2.77 1.42 3.05 +20.03%
2006 2.95 1.41 1.86 0.91 -5.51 1.11 1.90 2.36 1.19 3.35 -2.27 2.85 +12.42%
2007 1.69 -2.06 2.28 3.92 2.47 0.72 -3.72 -0.53 1.44 3.43 -3.79 -0.81 +4.77%
2008 -12.31 -1.49 -4.15 7.48 0.17 -9.45 -1.26 1.14 -10.19 -12.45 -5.94 -4.06 -42.81%
2009 -4.81 -9.74 1.90 13.70 6.00 -1.34 9.43 5.38 1.89 -2.33 1.81 6.63 +29.69%
2010 -4.21 -0.93 7.25 -1.90 -5.16 -1.53 6.08 -1.86 3.17 3.05 -2.66 4.50 +4.98%
2011 3.22 2.28 -3.86 2.91 -1.22 -1.70 -2.76 -11.10 -3.46 8.91 -0.68 1.74 -6.86%
2012 3.48 3.27 -1.02 -2.25 -5.62 6.00 3.67 2.68 0.32 0.81 1.91 1.58 +15.28%
2013 2.16 -0.77 1.61 2.09 2.54 -5.43 5.30 -1.03 4.72 4.60 1.13 0.91 +18.80%
2014 -2.92 4.30 -0.88 2.77 2.86 0.10 -1.13 1.70 0.53 -2.76 3.00 -2.00 +5.37%
2015 6.63 7.10 0.79 0.12 0.75 -4.55 3.96 -9.25 -4.90 9.92 2.35 -6.71 +4.34%
2016 -5.85 -2.23 1.14 2.35 2.27 -4.06 3.18 0.88 -0.01 0.35 1.36 3.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.48% 20.04% 21.66% 19.28% 17.47%
Sharpe ratio 0.14 0.66 0.12 0.29 0.57
Best month +3.67% +3.67% +3.67% +9.92% +9.92%
Worst month -6.71% -4.06% -6.71% -9.25% -9.25%
Maximum loss -16.80% -10.89% -17.80% -27.70% -27.70%
Outperformance +6.10% - +6.01% +1.96% -6.67%
 
All quotes in EUR

Performance

YTD  
+2.61%
6 Months  
+6.30%
1 Year  
+2.34%
3 Years  
+16.89%
5 Years  
+58.30%
Since start  
+34.79%
Year
2015  
+4.34%
2014  
+5.37%
2013  
+18.80%
2012  
+15.28%
2011
  -6.86%
2010  
+4.98%
2009  
+29.69%
2008
  -42.81%
2007  
+4.77%
 

Dividends

6/16/2016 0.56 EUR
12/10/2015 0.45 EUR
5/28/2015 0.44 EUR
11/27/2014 0.53 EUR
5/21/2014 0.34 EUR
11/27/2013 0.33 EUR
5/29/2013 0.38 EUR
11/21/2012 0.43 EUR
5/23/2012 0.37 EUR
11/23/2011 0.39 EUR
5/25/2011 0.36 EUR
11/24/2010 0.28 EUR
5/26/2010 0.37 EUR
11/25/2009 0.30 EUR
5/27/2009 0.35 EUR
11/26/2008 0.50 EUR
5/28/2008 0.40 EUR
11/28/2007 0.42 EUR