iShares Pfandbriefe UCITS ETF (DE)/  DE0002635265  /

Fonds
NAV9/28/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
107.4000EUR +0.03% paying dividend ETF ETF Bonds BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.72 -0.15 0.37 1.10 0.69 0.98 -0.26 0.39 -0.14 -0.96 -0.01 0.25 +3.01%
2006 -0.17 0.02 -0.68 -0.21 0.49 -0.28 0.71 0.56 0.24 0.07 0.35 -0.37 +0.72%
2007 0.04 0.65 -0.10 0.03 -0.51 -0.11 0.72 0.77 0.29 0.49 0.57 -0.15 +2.70%
2008 1.94 0.68 -0.58 -0.50 -0.72 -0.51 1.32 0.68 0.45 1.31 1.58 1.12 +6.94%
2009 0.85 -0.22 0.80 0.35 0.61 0.60 0.80 0.73 0.59 -0.01 0.45 0.06 +5.74%
2010 0.73 0.75 0.38 0.28 0.53 0.19 -0.03 1.16 -0.63 -0.43 -0.01 -0.33 +2.60%
2011 -0.89 0.11 -0.40 0.42 0.87 0.06 1.03 1.05 -0.10 0.12 0.23 0.47 +2.99%
2012 0.87 0.42 0.72 0.74 0.65 -0.02 0.91 0.48 0.16 0.02 0.29 0.21 +5.57%
2013 -0.70 0.69 0.06 0.37 -0.11 -0.03 -0.10 -0.31 0.47 0.61 0.26 -0.49 +0.70%
2014 0.83 0.08 0.18 0.33 0.54 0.43 0.18 0.71 0.27 0.28 0.38 0.24 +4.53%
2015 0.33 0.20 0.21 -0.20 -0.29 -0.69 0.53 -0.19 0.33 0.25 0.38 -0.72 +0.12%
2016 0.93 0.47 -0.21 -0.21 0.41 0.65 0.44 0.02 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.29% 1.56% 1.40% 1.34%
Sharpe ratio 2.88 2.47 1.85 2.04 2.31
Best month +0.93% +0.65% +0.93% +0.93% +0.93%
Worst month -0.72% -0.21% -0.72% -0.72% -0.72%
Maximum loss -0.56% -0.44% -0.82% -1.76% -1.76%
Outperformance -1.02% - -1.75% -2.78% -8.50%
 
All quotes in EUR

Performance

YTD  
+2.67%
6 Months  
+1.43%
1 Year  
+2.58%
3 Years  
+7.85%
5 Years  
+14.75%
Since start  
+45.52%
Year
2015  
+0.12%
2014  
+4.53%
2013  
+0.70%
2012  
+5.57%
2011  
+2.99%
2010  
+2.60%
2009  
+5.74%
2008  
+6.94%
2007  
+2.70%
 

Dividends

9/15/2016 0.28 EUR
6/15/2016 0.31 EUR
3/15/2016 0.35 EUR
12/15/2015 0.39 EUR
9/15/2015 0.44 EUR
6/15/2015 0.49 EUR
3/16/2015 0.53 EUR
12/15/2014 0.57 EUR
9/15/2014 0.59 EUR
6/16/2014 0.62 EUR
3/17/2014 0.65 EUR
12/16/2013 0.66 EUR
9/16/2013 0.76 EUR
6/17/2013 0.80 EUR
3/15/2013 0.83 EUR
12/17/2012 0.84 EUR
9/17/2012 0.81 EUR
6/15/2012 1.07 EUR
3/15/2012 0.81 EUR
12/15/2011 0.78 EUR
9/15/2011 0.65 EUR
6/15/2011 1.18 EUR
3/15/2011 0.91 EUR
12/15/2010 0.89 EUR
9/15/2010 0.73 EUR
6/15/2010 1.32 EUR
3/15/2010 1.00 EUR
12/16/2009 0.97 EUR
9/15/2009 0.79 EUR
6/15/2009 1.44 EUR
3/16/2009 1.15 EUR
12/15/2008 1.12 EUR
9/15/2008 0.89 EUR
6/16/2008 1.26 EUR
3/17/2008 2.46 EUR
9/17/2007 0.85 EUR
6/15/2007 1.55 EUR
3/15/2007 1.11 EUR
12/15/2006 0.88 EUR
9/15/2006 1.15 EUR
6/15/2006 4.81 EUR
6/15/2005 2.00 EUR