iShares MSCI Europe ex-UK UCITS ETF/  IE00B14X4N27  /

Fonds
NAV12/8/2016 Chg.+0.3278 Type of yield Investment Focus Investment company
28.3706EUR +1.17% 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
2006 - - - - - - 1.22 2.96 2.93 3.15 0.28 4.12 -
2007 2.40 -2.15 2.94 4.85 3.20 -1.00 -3.22 -0.87 1.38 2.27 -3.22 -0.92 +5.39%
2008 -12.17 -0.35 -2.66 5.41 1.09 -10.65 -1.47 1.42 -11.08 -14.02 -7.08 -0.29 -42.58%
2009 -5.72 -10.23 3.77 14.74 4.27 -1.24 9.79 6.31 2.58 -3.19 1.11 5.64 +28.46%
2010 -3.46 -0.46 7.64 -1.74 -5.47 0.36 4.65 -2.27 4.39 2.64 -2.71 5.69 +8.63%
2011 2.69 1.96 -2.71 3.29 -0.15 -2.25 -4.17 -11.55 -5.69 7.86 -2.04 1.16 -12.25%
2012 4.47 4.63 0.19 -3.52 -6.37 5.68 4.23 2.56 1.19 1.17 2.85 1.79 +19.78%
2013 3.81 0.77 0.90 2.38 2.03 -4.93 5.47 -1.03 5.17 4.20 1.09 0.74 +22.13%
2014 -1.58 4.86 0.22 1.04 2.78 -0.73 -2.75 1.99 1.07 -1.99 4.07 -2.16 +6.67%
2015 7.73 6.91 3.23 -1.01 1.27 -4.38 4.62 -8.02 -4.75 8.21 2.87 -4.71 +10.79%
2016 -6.49 -2.62 1.94 1.59 2.40 -4.58 4.11 0.72 -0.10 -0.03 0.03 3.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.04% 17.22% 19.17% 17.48% 16.49%
Sharpe ratio -0.01 0.44 -0.01 0.41 0.75
Best month +4.11% +4.11% +4.11% +8.21% +8.21%
Worst month -6.49% -4.58% -6.49% -8.02% -8.02%
Maximum loss -16.91% -9.43% -17.83% -25.49% -25.49%
Outperformance +3.10% - +3.18% +6.91% +11.81%
 
All quotes in EUR

Performance

YTD
  -0.39%
6 Months  
+3.60%
1 Year
  -0.49%
3 Years  
+21.84%
5 Years  
+76.78%
Since start  
+47.15%
Year
2015  
+10.79%
2014  
+6.67%
2013  
+22.13%
2012  
+19.78%
2011
  -12.25%
2010  
+8.63%
2009  
+28.46%
2008
  -42.58%
2007  
+5.39%
 

Dividends

9/15/2016 0.08 EUR
6/16/2016 0.50 EUR
3/10/2016 0.06 EUR
12/10/2015 0.02 EUR
8/27/2015 0.20 EUR
6/25/2015 0.39 EUR
5/28/2015 0.39 EUR
2/26/2015 0.02 EUR
11/27/2014 0.01 EUR
8/20/2014 0.28 EUR
5/21/2014 0.24 EUR
2/26/2014 0.02 EUR
11/27/2013 0.02 EUR
8/28/2013 0.14 EUR
5/29/2013 0.34 EUR
2/20/2013 0.04 EUR
11/21/2012 0.04 EUR
8/22/2012 0.25 EUR
5/23/2012 0.27 EUR
2/22/2012 0.05 EUR
11/23/2011 0.05 EUR
8/24/2011 0.22 EUR
5/25/2011 0.30 EUR
2/23/2011 0.04 EUR
11/24/2010 0.04 EUR
8/25/2010 0.18 EUR
5/26/2010 0.26 EUR
2/24/2010 0.05 EUR
11/25/2009 0.01 EUR
8/26/2009 0.18 EUR
5/27/2009 0.25 EUR
2/25/2009 0.06 EUR
11/26/2008 0.03 EUR
8/27/2008 0.30 EUR
5/28/2008 0.32 EUR
2/27/2008 0.04 EUR
11/27/2007 0.10 EUR
8/29/2007 0.25 EUR
5/30/2007 0.31 EUR
2/28/2007 0.02 EUR
11/30/2006 0.01 EUR
9/5/2006 0.07 EUR