iShares Gl.Water UCITS ETF/  IE00B1TXK627  /

Fonds
NAV6/27/2017 Chg.-0.2626 Type of yield Investment Focus Investment company
38.0989USD -0.68% paying dividend Equity 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 0.12 +6.53%
2017 3.71 1.92 2.99 3.24 2.17 -0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.40% 9.88% 12.01% 11.69%
Sharpe ratio 4.38 4.50 1.87 0.39 1.07
Best month +3.71% +3.71% +3.71% +7.50% +7.80%
Worst month -0.37% -0.37% -4.85% -5.37% -5.37%
Maximum loss -1.90% -1.90% -8.23% -15.59% -15.59%
Outperformance -1.14% - -4.41% +20.41% +12.87%
 
All quotes in USD

Performance

YTD  
+14.41%
6 Months  
+15.18%
1 Year  
+18.12%
3 Years  
+13.80%
5 Years  
+77.20%
Since start  
+83.08%
Year
2016  
+6.53%
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

5/11/2017 0.35 USD
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