iShares NASDAQ-100(DE)UCITS ETF/  DE000A0F5UF5  /

Fonds
NAV12/6/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
47.3800USD +0.21% paying dividend ETF North America BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.18 -7.03 -0.44 -4.37 4.50 5.51 4.20 3.05 -1.06 -
2007 0.62 -0.73 0.00 6.73 2.17 1.06 1.23 0.71 5.44 6.07 -5.59 0.95 +19.64%
2008 -14.09 -2.75 0.96 9.25 4.52 -8.65 0.27 0.64 -17.08 -14.35 -11.42 2.04 -43.01%
2009 -1.33 -4.38 9.34 14.26 0.07 3.97 9.78 0.31 5.24 -1.52 4.46 6.61 +55.85%
2010 -5.82 3.29 8.07 3.10 -8.58 -4.24 4.74 -4.47 12.34 6.77 -0.28 4.95 +19.18%
2011 2.29 3.33 -0.76 3.25 -1.99 -1.11 2.36 -5.31 -2.96 8.65 -3.48 0.04 +3.58%
2012 7.42 6.99 4.95 -1.22 -7.47 3.17 2.11 4.78 0.79 -5.42 1.17 -1.79 +15.27%
2013 4.17 0.80 2.20 2.33 5.07 -3.52 6.38 -0.61 4.70 4.96 3.43 2.35 +36.93%
2014 -1.34 5.07 -2.68 -0.36 4.40 3.06 1.12 4.98 -0.79 2.66 4.42 -1.28 +20.54%
2015 -3.12 7.12 -2.35 1.83 2.23 -2.44 4.36 -6.72 -2.20 11.20 0.48 -0.26 +9.19%
2016 -8.00 -1.70 6.71 -3.13 4.35 -2.35 7.07 1.00 2.19 -1.52 0.32 -0.46 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 13.41% 16.27% 15.71% 15.13%
Sharpe ratio 0.25 0.97 0.18 0.76 1.09
Best month +7.07% +7.07% +7.07% +11.20% +11.20%
Worst month -8.00% -2.35% -8.00% -8.00% -8.00%
Maximum loss -12.18% -7.11% -15.83% -16.22% -16.22%
Outperformance -5.18% - -4.93% +34.59% +56.92%
 
All quotes in USD

Performance

YTD  
+3.52%
6 Months  
+6.15%
1 Year  
+2.63%
3 Years  
+38.81%
5 Years  
+112.29%
Since start  
+197.59%
Year
2015  
+9.19%
2014  
+20.54%
2013  
+36.93%
2012  
+15.27%
2011  
+3.58%
2010  
+19.18%
2009  
+55.85%
2008
  -43.01%
2007  
+19.64%
 

Dividends

9/15/2016 0.10 USD
6/15/2016 0.13 USD
3/15/2016 0.09 USD
12/15/2015 0.08 USD
9/15/2015 0.08 USD
6/15/2015 0.21 USD
3/16/2015 0.04 USD
12/15/2014 0.03 USD
9/15/2014 0.03 USD
6/16/2014 0.33 USD
3/17/2014 0.06 USD
12/16/2013 0.04 USD
9/16/2013 0.04 USD
6/17/2013 0.22 USD
6/15/2012 0.17 USD
6/15/2011 0.04 USD
6/15/2010 0.03 USD
7/15/2009 0.02 USD
6/15/2009 0.02 USD
6/16/2008 0.04 USD
6/15/2007 0.01 USD