iShares Nikkei 225(DE)UCITS ETF/  DE000A0H08D2  /

Fonds
NAV9/27/2016 Chg.+13.8400 Type of yield Investment Focus Investment company
1,656.2100JPY +0.84% paying dividend ETF ETF Stocks BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 4.40 0.23 1.64 -0.79 5.85 -
2007 0.87 1.25 -1.41 0.62 2.69 1.50 -4.92 -3.95 1.69 -0.33 -6.30 -2.33 -10.56%
2008 -11.20 0.08 -7.23 10.34 3.46 -5.90 -0.76 -2.28 -13.32 -23.71 -0.78 4.15 -41.29%
2009 -9.73 -5.25 8.08 8.62 7.68 4.52 3.98 1.31 -2.99 -1.00 -6.88 12.86 +20.18%
2010 -3.35 -0.68 10.05 -0.33 -11.59 -3.86 1.61 -7.45 6.79 -1.81 7.91 3.00 -1.91%
2011 0.05 3.77 -7.47 0.99 -1.59 1.28 0.12 -8.92 -2.18 3.27 -6.17 0.33 -16.16%
2012 4.02 10.49 4.49 -5.51 -10.17 5.40 -3.45 1.70 1.08 0.60 5.71 10.08 +24.83%
2013 7.05 3.78 7.33 12.18 -0.64 -0.65 -0.17 -2.03 8.47 -0.91 9.23 4.03 +57.74%
2014 -8.44 -0.47 0.46 -3.53 2.26 3.62 2.98 -1.25 5.30 1.50 6.34 0.01 +8.17%
2015 1.25 6.36 2.62 1.68 5.32 -1.55 1.69 -8.23 -7.48 9.71 3.44 -3.54 +10.10%
2016 -7.98 -8.50 5.18 -0.61 3.42 -9.53 6.34 1.95 -1.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.96% 24.38% 26.01% 22.07% 21.91%
Sharpe ratio -0.56 -0.18 -0.18 0.24 0.72
Best month +6.34% +6.34% +9.71% +9.71% +12.18%
Worst month -9.53% -9.53% -9.53% -9.53% -10.17%
Maximum loss -18.98% -14.94% -25.25% -27.98% -27.98%
Outperformance +6.32% - +8.68% +16.95% +23.68%
 
All quotes in JPY

Performance

YTD
  -11.83%
6 Months
  -2.41%
1 Year
  -4.90%
3 Years  
+15.80%
5 Years  
+104.58%
Since start  
+19.29%
Year
2015  
+10.10%
2014  
+8.17%
2013  
+57.74%
2012  
+24.83%
2011
  -16.16%
2010
  -1.91%
2009  
+20.18%
2008
  -41.29%
2007
  -10.56%
 

Dividends

7/15/2016 11.43 JPY
4/15/2016 3.01 JPY
1/15/2016 9.77 JPY
10/15/2015 1.56 JPY
7/15/2015 23.73 JPY
7/15/2014 14.12 JPY
7/15/2013 14.06 JPY
7/16/2012 13.79 JPY
7/15/2011 13.22 JPY
7/15/2010 8.36 JPY
7/15/2009 13.18 JPY
7/16/2008 14.98 JPY
7/15/2008 14.98 JPY
7/16/2007 7.43 JPY