iShares SLI UCITS ETF (DE)/  DE0005933964  /

Fonds
NAV3/28/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
91.5300CHF +0.23% paying dividend Equity 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
2001 - - - 2.99 2.86 -4.28 -5.22 -4.54 -8.76 1.92 3.07 2.62 -
2002 -2.80 1.24 5.54 -1.90 1.26 -11.16 -10.00 -1.27 -8.87 3.91 5.17 -9.87 -26.90%
2003 -5.16 -6.71 -0.24 12.45 2.15 4.36 4.55 1.74 -2.23 2.90 1.93 3.31 +19.23%
2004 4.66 1.99 -3.46 3.30 -2.77 0.72 -2.31 -1.45 0.78 -1.82 1.56 4.33 +5.21%
2005 0.85 3.20 0.03 -0.35 4.43 2.08 5.59 -1.23 5.17 1.86 6.00 2.31 +34.01%
2006 2.93 0.99 2.01 0.89 -5.19 0.68 3.81 2.81 3.15 1.66 -1.04 3.51 +17.06%
2007 3.92 -3.82 2.50 5.81 0.42 -2.58 -3.53 -0.07 0.60 1.26 -2.15 -3.84 -2.01%
2008 -9.60 -1.52 -3.89 5.25 0.00 -7.32 2.78 1.33 -8.01 -7.56 -5.51 -4.87 -33.55%
2009 -4.34 -10.79 5.38 6.79 2.34 0.94 10.27 4.42 1.67 -0.22 -0.44 4.49 +20.56%
2010 -1.65 4.15 3.36 -2.99 -4.32 -3.01 1.50 -0.37 1.84 2.91 -2.43 1.91 +0.44%
2011 0.62 2.43 -3.45 3.95 0.60 -5.50 -6.54 -4.41 0.05 3.55 -1.39 4.98 -5.79%
2012 0.54 2.84 2.45 -0.90 -3.75 3.62 5.41 -0.22 1.69 1.48 3.71 -0.01 +17.85%
2013 8.28 3.30 3.36 2.49 0.56 -3.29 1.73 -0.98 3.82 2.57 0.34 -0.78 +23.05%
2014 -0.17 3.97 0.22 1.25 2.72 -1.40 -1.83 2.47 0.11 0.18 3.18 -1.58 +9.30%
2015 -8.10 8.75 2.71 0.30 2.98 -4.46 6.72 -7.21 -4.67 7.34 1.48 -1.92 +2.15%
2016 -6.20 -4.21 1.34 3.12 2.39 -5.34 2.48 2.94 -0.34 -1.41 2.52 3.42 +0.01%
2017 1.85 2.36 1.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 10.03% 13.57% 16.37% 14.88%
Sharpe ratio 3.02 2.09 1.25 0.30 0.69
Best month +3.42% +3.42% +3.42% +8.75% +8.75%
Worst month +1.18% -1.41% -5.34% -8.10% -8.10%
Maximum loss -2.38% -5.85% -10.75% -21.83% -21.83%
Outperformance +0.09% - +5.35% +10.82% +13.85%
 
All quotes in CHF

Performance

YTD  
+5.49%
6 Months  
+9.74%
1 Year  
+16.59%
3 Years  
+14.29%
5 Years  
+60.85%
Since start  
+75.49%
Year
2016  
+0.01%
2015  
+2.15%
2014  
+9.30%
2013  
+23.05%
2012  
+17.85%
2011
  -5.79%
2010  
+0.44%
2009  
+20.56%
2008
  -33.55%
 

Dividends

3/15/2017 0.11 CHF
12/15/2016 0.69 CHF
9/1/2016 1.13 CHF
6/15/2016 1.13 CHF
12/15/2015 0.06 CHF
9/15/2015 0.10 CHF
6/15/2015 0.89 CHF
6/16/2014 1.33 CHF
6/17/2013 1.30 CHF
6/15/2012 1.50 CHF
6/15/2011 1.50 CHF
6/15/2010 1.26 CHF
6/15/2009 1.05 CHF
6/16/2008 1.47 CHF
6/15/2007 1.01 CHF
6/15/2006 1.45 CHF
6/15/2005 0.55 CHF
6/15/2004 0.44 CHF
6/16/2003 0.52 CHF
6/17/2002 0.20 CHF
6/15/2001 0.29 CHF