iShares MSCI Europe UCITS ETF Inc/  IE00B1YZSC51  /

Fonds
NAV12/8/2016 Chg.+0.2701 Type of yield Investment Focus Investment company
21.9935EUR +1.24% paying dividend ETF Europe iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.73 0.76 2.88 -4.53 -1.36 -
2008 -11.56 -0.97 -3.77 6.30 0.61 -9.76 -1.96 1.83 -10.91 -12.64 -6.91 -3.76 -43.38%
2009 -3.66 -9.38 2.27 14.18 4.88 -0.99 9.26 5.64 2.01 -2.04 1.13 6.20 +31.14%
2010 -2.97 -0.25 7.35 -0.97 -5.19 -1.62 4.97 -1.35 3.34 2.43 -1.32 5.12 +9.13%
2011 1.80 2.47 -3.52 2.96 0.24 -2.70 -2.53 -10.21 -4.47 7.82 -1.06 2.08 -7.99%
2012 3.81 4.03 -0.15 -1.65 -5.99 5.19 4.19 1.98 0.86 0.72 2.21 1.40 +17.30%
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 3.16 -1.41 +6.85%
2015 7.22 6.91 1.69 0.03 1.53 -4.62 3.97 -8.32 -4.46 8.27 2.68 -5.30 +8.23%
2016 -6.25 -2.21 1.33 2.00 2.39 -4.24 3.48 0.67 0.01 -0.84 1.08 3.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.86% 18.43% 19.99% 17.70% 16.12%
Sharpe ratio 0.01 0.42 0.01 0.37 0.69
Best month +3.48% +3.48% +3.48% +8.27% +8.27%
Worst month -6.25% -4.24% -6.25% -8.32% -8.32%
Maximum loss -16.79% -10.47% -17.72% -25.94% -25.94%
Outperformance +3.45% - +3.60% +4.75% +2.22%
 
All quotes in EUR

Performance

YTD
  -0.04%
6 Months  
+3.70%
1 Year
  -0.07%
3 Years  
+19.68%
5 Years  
+67.18%
Since start  
+12.17%
Year
2015  
+8.23%
2014  
+6.85%
2013  
+19.70%
2012  
+17.30%
2011
  -7.99%
2010  
+9.13%
2009  
+31.14%
2008
  -43.38%
 

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
1/29/2015 0.04 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
2/23/2011 0.06 EUR
1/26/2011 0.06 EUR
10/27/2010 0.05 EUR
7/28/2010 0.01 EUR
4/28/2010 0.09 EUR
1/27/2010 0.05 EUR
10/28/2009 0.04 EUR
7/29/2009 0.24 EUR
4/28/2009 0.09 EUR
1/28/2009 0.06 EUR
10/27/2008 0.07 EUR
7/30/2008 0.32 EUR
4/29/2008 0.13 EUR
1/30/2008 0.05 EUR
10/30/2007 0.07 EUR