iShares S&P SmallCap 600 UCITS ETF/  IE00B2QWCY14  /

Fonds
NAV12/1/2016 Chg.-0.2253 Type of yield Investment Focus Investment company
53.9785USD -0.42% paying dividend ETF North America iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -7.54 2.36 4.34 -6.60 -19.53 -11.04 5.78 -
2009 -12.79 -11.67 8.19 16.84 0.90 1.16 10.58 3.55 3.33 -5.58 2.82 8.44 +23.80%
2010 -3.27 4.07 7.58 5.54 -7.14 -7.14 6.02 -5.05 8.57 3.96 3.58 7.59 +24.78%
2011 0.10 4.44 2.91 2.36 -0.66 -1.88 -3.30 -7.61 -10.33 15.03 0.61 1.14 +0.66%
2012 6.55 2.04 2.85 -1.32 -6.29 4.17 -0.81 3.74 2.30 -2.08 0.94 3.19 +15.66%
2013 5.74 1.37 4.19 -0.30 4.32 -0.19 6.79 -2.49 6.18 3.55 4.45 1.39 +40.56%
2014 -3.90 4.42 0.64 -2.83 0.22 4.65 -5.54 4.25 -5.42 7.04 -0.31 2.79 +5.17%
2015 -3.52 5.97 1.56 -2.36 1.48 0.98 -0.90 -5.28 -3.54 6.05 2.63 -4.83 -2.54%
2016 -6.23 1.07 8.13 1.12 1.63 0.54 5.05 1.32 0.65 -4.47 12.48 -0.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 16.34% 17.44% 15.86% 15.90%
Sharpe ratio 1.36 1.91 0.87 0.56 1.00
Best month +12.48% +12.48% +12.48% +12.48% +12.48%
Worst month -6.23% -4.47% -6.23% -6.23% -6.29%
Maximum loss -12.37% -7.88% -17.14% -20.32% -20.32%
Outperformance +13.83% - +8.09% +23.61% +51.91%
 
All quotes in USD

Performance

YTD  
+21.40%
6 Months  
+14.47%
1 Year  
+14.79%
3 Years  
+27.84%
5 Years  
+106.30%
Since start  
+129.43%
Year
2015
  -2.54%
2014  
+5.17%
2013  
+40.56%
2012  
+15.66%
2011  
+0.66%
2010  
+24.78%
2009  
+23.80%
 

Dividends

7/14/2016 0.23 USD
1/14/2016 0.26 USD
6/25/2015 0.26 USD
12/18/2014 0.17 USD
6/25/2014 0.18 USD
12/18/2013 0.13 USD
6/26/2013 0.17 USD
12/27/2012 0.17 USD
6/20/2012 0.15 USD
12/28/2011 0.10 USD
6/22/2011 0.09 USD
12/29/2010 0.11 USD
6/23/2010 0.01 USD
5/12/2010 0.04 USD
12/30/2009 0.07 USD
6/24/2009 0.08 USD
12/24/2008 0.09 USD