iShares Gl.Water UCITS ETF/  IE00B1TXK627  /

Fonds
NAV12/1/2016 Chg.-0.1130 Type of yield Investment Focus Investment company
33.4537USD -0.34% paying dividend ETF Worldwide iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.60 2.63 -0.20 -2.78 0.70 3.99 1.85 -3.11 1.23 -
2008 -8.94 3.15 -2.43 4.23 4.75 -8.13 -1.13 0.24 -14.35 -17.26 -17.14 17.26 -37.26%
2009 -12.94 -12.11 10.25 13.09 11.72 1.72 5.43 2.66 2.16 -1.13 6.82 1.32 +28.30%
2010 -2.62 -1.22 5.85 -0.75 -9.70 -1.65 11.38 -5.07 6.16 4.90 0.48 7.42 +14.08%
2011 -0.15 -0.76 3.66 4.02 -1.93 0.81 -4.47 -5.52 -8.39 6.18 1.35 -1.42 -7.33%
2012 7.87 2.91 2.42 -0.35 -8.69 5.79 0.69 2.04 3.72 -1.72 2.10 2.74 +20.23%
2013 5.34 0.60 1.72 0.84 1.20 -3.94 5.13 -2.45 7.52 2.08 1.30 3.41 +24.59%
2014 -1.40 7.80 0.01 -0.37 2.18 2.16 -5.34 1.87 -4.87 2.25 1.49 -0.20 +5.03%
2015 -1.35 2.42 -0.78 3.74 0.28 -2.77 -0.40 -5.37 -1.83 7.50 1.09 -3.75 -1.86%
2016 -2.57 -0.77 7.36 3.83 0.58 1.32 1.63 -0.42 1.85 -4.85 -1.21 -0.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 14.56% 14.14% 12.37% 12.54%
Sharpe ratio 0.48 -0.31 0.15 0.39 0.84
Best month +7.36% +1.85% +7.36% +7.80% +7.87%
Worst month -4.85% -4.85% -4.85% -5.37% -8.69%
Maximum loss -8.28% -8.23% -11.91% -15.59% -15.59%
Outperformance +6.59% - +2.62% +23.98% +37.06%
 
All quotes in USD

Performance

YTD  
+6.04%
6 Months
  -2.43%
1 Year  
+1.84%
3 Years  
+14.29%
5 Years  
+62.33%
Since start  
+59.28%
Year
2015
  -1.86%
2014  
+5.03%
2013  
+24.59%
2012  
+20.23%
2011
  -7.33%
2010  
+14.08%
2009  
+28.30%
2008
  -37.26%
 

Dividends

11/10/2016 0.32 USD
5/12/2016 0.28 USD
11/12/2015 0.36 USD
4/30/2015 0.18 USD
10/30/2014 0.44 USD
4/16/2014 0.14 USD
10/23/2013 0.41 USD
4/24/2013 0.14 USD
10/23/2012 0.37 USD
4/25/2012 0.16 USD
10/26/2011 0.28 USD
4/27/2011 0.10 USD
2/23/2011 0.04 USD
1/26/2011 0.04 USD
10/27/2010 0.16 USD
4/28/2010 0.10 USD
10/28/2009 0.32 USD
4/28/2009 0.11 USD
10/29/2008 0.33 USD
4/30/2008 0.14 USD
10/31/2007 0.25 USD
4/19/2007 0.02 USD