iShares MSCI E.Europe Cap.UCITS ETF/  IE00B0M63953  /

Fonds
NAV12/7/2016 Chg.+0.1089 Type of yield Investment Focus Investment company
20.1287USD +0.54% paying dividend ETF Central and Eastern Europe iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 2.94 -
2006 15.46 4.52 0.55 11.86 -12.57 2.67 7.47 0.30 -4.13 6.52 10.26 4.44 +54.45%
2007 -2.45 -1.71 8.42 1.72 -2.37 7.73 2.20 -3.32 8.61 9.93 -1.97 4.23 +34.08%
2008 -14.67 4.75 -0.28 2.14 11.85 -8.55 -7.48 -12.24 -20.54 -31.45 -15.78 -3.22 -66.43%
2009 -18.64 -5.50 20.37 22.93 25.16 -8.09 12.47 4.43 7.80 4.13 5.02 1.96 +84.76%
2010 0.95 -4.11 10.01 -0.64 -12.66 -3.98 13.07 -3.48 9.22 5.54 -4.28 11.77 +19.40%
2011 1.96 4.63 4.85 2.90 -5.99 -0.59 0.13 -12.44 -20.96 15.05 -1.62 -10.96 -24.89%
2012 14.64 8.17 -5.01 -1.96 -18.17 10.62 1.50 2.46 5.75 -2.33 0.50 6.74 +20.46%
2013 3.51 -5.04 -4.54 -0.76 -0.87 -4.04 3.19 0.30 8.33 4.78 -3.38 0.22 +0.74%
2014 -9.32 2.05 -2.25 -4.06 8.07 3.02 -7.48 -0.31 -3.37 -2.37 -7.42 -17.56 -35.83%
2015 -2.02 14.63 -1.77 14.49 -5.49 -3.04 -3.93 -4.91 -4.53 3.54 -2.58 -7.00 -5.29%
2016 -2.50 1.33 15.57 2.76 -5.89 0.76 2.76 1.95 2.29 1.40 0.59 4.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.54% 19.23% 24.34% 24.52% 23.32%
Sharpe ratio 1.20 1.10 1.01 -0.31 -0.09
Best month +15.57% +4.37% +15.57% +15.57% +15.57%
Worst month -7.00% +0.59% -7.00% -17.56% -18.17%
Maximum loss -15.80% -9.47% -17.76% -48.92% -51.60%
Outperformance +16.17% - +14.12% +19.62% +18.70%
 
All quotes in USD

Performance

YTD  
+26.93%
6 Months  
+9.91%
1 Year  
+24.17%
3 Years
  -21.89%
5 Years
  -11.90%
Since start  
+11.72%
Year
2015
  -5.29%
2014
  -35.83%
2013  
+0.74%
2012  
+20.46%
2011
  -24.89%
2010  
+19.40%
2009  
+84.76%
2008
  -66.43%
2007  
+34.08%
 

Dividends

9/15/2016 0.43 USD
6/16/2016 0.04 USD
3/10/2016 0.05 USD
12/10/2015 0.09 USD
8/27/2015 0.50 USD
2/26/2015 0.18 USD
11/27/2014 0.11 USD
8/20/2014 0.62 USD
11/27/2013 0.27 USD
8/28/2013 0.36 USD
5/29/2013 0.25 USD
2/20/2013 0.05 USD
11/21/2012 0.12 USD
8/22/2012 0.62 USD
11/23/2011 0.32 USD
8/24/2011 0.20 USD
5/25/2011 0.15 USD
11/24/2010 0.03 USD
10/27/2010 0.01 USD
8/25/2010 0.25 USD
5/26/2010 0.09 USD
11/25/2009 0.01 USD
8/26/2009 0.18 USD
5/27/2009 0.11 USD
11/26/2008 0.00 USD
8/27/2008 0.58 USD
5/28/2008 0.01 USD
11/28/2007 0.05 USD
8/29/2007 0.25 USD
5/30/2007 0.23 USD
2/28/2007 0.03 USD
8/30/2006 0.22 USD
5/31/2006 0.11 USD