iShares MSCI Europe UCITS ETF (Dist)/  DE000A0M5X28  /

Fonds
NAV12/1/2016 Chg.-0.0586 Type of yield Investment Focus Investment company
21.2850EUR -0.27% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.73 0.76 2.58 -4.53 -1.36 -
2008 -11.77 -0.97 -3.77 5.62 0.61 -9.76 -3.65 1.83 -10.91 -13.14 -6.91 -3.76 -45.16%
2009 -4.13 -9.38 2.27 13.34 4.88 -0.99 7.41 5.64 2.01 -2.30 1.13 6.20 +27.00%
2010 -3.30 -0.25 7.35 -1.50 -5.19 -1.62 4.89 -1.35 3.34 2.13 -1.32 5.12 +7.79%
2011 1.48 2.47 -3.52 2.96 0.24 -3.80 -1.41 -10.21 -6.96 10.70 -1.06 2.08 -8.27%
2012 3.81 4.03 -0.15 -1.65 -5.99 5.19 4.12 1.98 0.86 0.72 2.21 1.40 +17.22%
2013 2.80 0.93 1.61 1.69 1.96 -5.13 5.08 -0.61 4.37 3.82 1.00 0.99 +19.70%
2014 -1.79 4.74 -0.81 1.92 2.64 -0.42 -1.56 1.97 0.34 -1.86 -0.20 - -
2015 - - - - - - 19.45 -8.32 -4.46 8.26 2.68 -5.30 -
2016 -6.25 -2.21 1.33 2.00 2.39 -4.24 3.48 0.67 0.01 -0.84 1.08 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.96% 18.38% 20.14% 17.96% 16.29%
Sharpe ratio -0.16 0.09 -0.39 0.25 0.63
Best month +3.48% +3.48% +3.48% +19.45% +19.45%
Worst month -6.25% -4.24% -6.25% -8.32% -8.32%
Maximum loss -16.79% -10.47% -20.94% -25.26% -25.26%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -3.26%
6 Months  
+0.68%
1 Year
  -8.08%
3 Years  
+13.18%
5 Years  
+61.04%
Since start
  -0.26%
Year
2013  
+19.70%
2012  
+17.22%
2011
  -8.27%
2010  
+7.79%
2009  
+27.00%
2008
  -45.16%
 

Dividends

11/10/2016 0.10 EUR
8/11/2016 0.23 EUR
5/12/2016 0.26 EUR
2/11/2016 0.06 EUR
11/12/2015 0.09 EUR
7/30/2015 0.31 EUR
4/30/2015 0.16 EUR
10/30/2014 0.07 EUR
7/23/2014 0.30 EUR
4/16/2014 0.12 EUR
1/29/2014 0.05 EUR
10/23/2013 0.07 EUR
7/24/2013 0.27 EUR
4/24/2013 0.11 EUR
1/23/2013 0.06 EUR
10/24/2012 0.08 EUR
7/25/2012 0.29 EUR
4/25/2012 0.12 EUR
1/25/2012 0.07 EUR
10/26/2011 0.06 EUR
7/27/2011 0.28 EUR
4/27/2011 0.11 EUR