iShares STOXX Eu.600 A&P U.E.(DE)/  DE000A0Q4R28  /

Fonds
NAV12/5/2016 Chg.+1.0900 Type of yield Investment Focus Investment company
47.9900EUR +2.32% paying dividend ETF Europe iShares (DE) I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - -2.54 -18.40 4.88 6.03 -16.42 -
2003 -2.08 -1.59 -12.31 19.11 -5.61 15.70 -0.30 10.00 -11.03 8.16 -0.34 6.90 +23.61%
2004 0.10 -0.47 -3.37 8.50 -0.25 4.58 -3.27 -3.38 -2.06 -0.95 0.00 2.44 +1.21%
2005 2.75 3.23 0.44 -6.62 7.87 3.86 7.40 -1.56 7.08 -7.89 2.19 0.83 +19.75%
2006 7.36 4.31 5.45 -0.66 -5.61 -4.50 1.86 4.36 1.93 7.65 -1.01 5.00 +28.23%
2007 3.66 3.96 9.90 5.10 7.57 2.27 -1.88 -2.78 4.82 9.60 -12.51 -3.94 +26.12%
2008 -16.13 0.30 2.01 -0.58 0.32 -15.47 0.96 2.47 -1.57 9.08 -27.71 -1.97 -43.05%
2009 -9.94 -16.95 13.83 29.54 -3.46 2.45 15.46 -10.34 2.74 -1.35 -1.82 6.00 +19.11%
2010 -5.95 -8.37 14.02 6.41 -1.63 2.69 4.60 -4.01 16.67 5.79 6.48 4.10 +45.07%
2011 1.53 -0.41 -3.49 10.02 -3.09 7.62 -3.87 -20.97 -12.60 15.52 -5.72 -4.39 -22.57%
2012 20.69 7.06 -1.15 0.25 -9.81 -3.03 10.12 -0.81 -0.43 1.91 6.43 5.09 +38.81%
2013 3.38 1.34 -4.63 2.95 13.25 -6.12 12.37 -2.53 8.58 4.54 3.50 0.65 +41.65%
2014 -0.58 7.39 1.26 0.39 2.96 -2.15 -6.79 -0.30 -4.59 1.44 8.43 -0.18 +6.46%
2015 14.51 9.75 4.81 -2.10 0.21 -3.93 -4.66 -9.58 -11.66 17.80 8.28 -4.57 +15.07%
2016 -16.53 -0.37 6.41 -0.47 1.19 -13.45 13.13 0.95 -0.04 2.84 -1.00 1.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.42% 26.08% 28.37% 25.36% 24.90%
Sharpe ratio -0.33 0.39 -0.34 0.22 0.63
Best month +13.13% +13.13% +13.13% +17.80% +20.69%
Worst month -16.53% -13.45% -16.53% -16.53% -16.53%
Maximum loss -21.57% -15.34% -26.02% -37.48% -37.48%
Outperformance -10.36% - -8.50% -11.27% +14.28%
 
All quotes in EUR

Performance

YTD
  -9.06%
6 Months  
+4.74%
1 Year
  -9.97%
3 Years  
+16.59%
5 Years  
+104.63%
Since start  
+187.21%
Year
2015  
+15.07%
2014  
+6.46%
2013  
+41.65%
2012  
+38.81%
2011
  -22.57%
2010  
+45.07%
2009  
+19.11%
2008
  -43.05%
2007  
+26.12%
 

Dividends

10/17/2016 0.06 EUR
7/15/2016 1.29 EUR
4/15/2016 0.15 EUR
10/15/2015 0.02 EUR
7/15/2015 1.31 EUR
4/15/2015 0.21 EUR
7/15/2014 1.02 EUR
4/15/2014 0.02 EUR
10/15/2013 0.18 EUR
7/15/2013 0.86 EUR
4/15/2013 0.01 EUR
1/15/2013 0.46 EUR
10/15/2012 0.34 EUR
7/16/2012 0.60 EUR
1/16/2012 0.27 EUR
10/17/2011 0.37 EUR
5/27/2011 0.40 EUR
7/15/2010 0.04 EUR
7/15/2009 0.21 EUR
7/15/2008 0.75 EUR
7/16/2007 0.48 EUR
7/17/2006 0.53 EUR