iShares STOXX Eu.600 Banks U.E.(DE)/  DE000A0F5UJ7  /

Fonds
NAV12/2/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
15.9800EUR -1.36% 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
2001 - - - - 0.50 -2.25 -5.98 -0.20 -13.66 5.35 5.11 3.41 -
2002 0.14 -2.18 6.06 1.85 -1.24 -10.47 -8.29 0.26 -18.43 13.36 7.08 -11.07 -24.24%
2003 -8.44 0.41 -2.30 14.61 0.98 6.29 4.16 -1.16 -2.68 8.86 0.95 2.38 +24.53%
2004 2.39 1.76 -2.12 0.21 -0.54 1.63 -3.22 2.52 2.18 2.14 2.42 3.19 +13.06%
2005 1.81 2.30 -0.72 -2.48 3.51 3.71 2.71 -1.06 4.77 -1.72 5.68 3.76 +24.22%
2006 4.37 5.82 0.17 0.29 -4.50 0.26 2.02 4.19 2.86 3.33 -2.04 3.94 +22.21%
2007 3.15 -3.75 1.47 4.84 1.12 -3.53 -2.85 -4.11 -2.53 2.32 -7.02 -3.56 -14.17%
2008 -13.36 -3.91 -1.18 7.12 -5.83 -15.26 3.61 0.95 -10.81 -23.79 -15.01 -11.49 -62.39%
2009 -8.63 -16.94 10.42 34.91 9.50 -2.39 15.24 13.00 1.63 -5.66 -1.75 1.28 +50.10%
2010 -6.07 -0.91 8.36 -2.85 -8.82 -0.50 14.50 -5.05 -0.38 -0.33 -9.03 4.04 -9.18%
2011 8.18 2.66 -8.64 2.04 -2.18 -5.34 -6.60 -16.80 -6.30 6.14 -7.85 1.79 -30.49%
2012 9.46 6.17 -2.46 -7.49 -10.90 9.90 -0.80 7.27 4.89 4.80 3.50 1.72 +26.46%
2013 9.13 -2.08 -4.99 5.43 4.32 -9.55 9.67 -0.45 4.71 6.07 0.36 -0.26 +22.59%
2014 1.74 3.34 -0.74 0.36 1.93 -4.89 1.00 1.99 1.45 -2.48 1.22 -4.37 +0.17%
2015 -0.25 10.15 4.75 0.86 2.42 -2.94 4.21 -9.80 -7.29 4.31 0.67 -4.97 +0.35%
2016 -14.97 -4.90 -1.54 6.23 1.67 -17.56 6.21 8.59 -2.73 8.80 4.10 1.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.66% 33.65% 33.93% 25.66% 24.67%
Sharpe ratio -0.27 0.49 -0.40 -0.10 0.33
Best month +8.80% +8.80% +8.80% +10.15% +10.15%
Worst month -17.56% -17.56% -17.56% -17.56% -17.56%
Maximum loss -31.76% -21.95% -37.28% -45.82% -45.82%
Outperformance +0.66% - -0.03% -18.40% -31.88%
 
All quotes in EUR

Performance

YTD
  -8.86%
6 Months  
+7.82%
1 Year
  -13.96%
3 Years
  -8.39%
5 Years  
+46.09%
Since start
  -33.99%
Year
2015  
+0.35%
2014  
+0.17%
2013  
+22.59%
2012  
+26.46%
2011
  -30.49%
2010
  -9.18%
2009  
+50.10%
2008
  -62.39%
2007
  -14.17%
 

Dividends

10/17/2016 0.14 EUR
7/15/2016 0.35 EUR
4/15/2016 0.07 EUR
1/15/2016 0.05 EUR
10/15/2015 0.10 EUR
7/15/2015 0.35 EUR
4/15/2015 0.10 EUR
1/15/2015 0.08 EUR
10/15/2014 0.07 EUR
7/15/2014 0.26 EUR
4/15/2014 0.06 EUR
1/15/2014 0.10 EUR
10/15/2013 0.10 EUR
7/15/2013 0.25 EUR
4/15/2013 0.11 EUR
1/15/2013 0.25 EUR
7/16/2012 0.21 EUR
4/16/2012 0.34 EUR
5/27/2011 0.20 EUR
7/15/2010 0.40 EUR
7/15/2009 0.47 EUR
7/15/2008 1.30 EUR
4/15/2008 0.32 EUR
7/16/2007 1.64 EUR
7/17/2006 1.22 EUR
7/15/2005 1.12 EUR
7/15/2004 0.92 EUR
7/15/2003 0.78 EUR
7/15/2002 0.80 EUR
7/16/2001 0.23 EUR