iShares STOXX Eu.600 Food & Bev.U.E.(DE)/  DE000A0H08H3  /

Fonds
NAV9/28/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
64.8100EUR +0.37% 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 - - - - - - - 0.54 -1.16 0.32 -5.24 -1.76 -
2003 -8.50 -4.08 1.99 5.48 -6.07 1.26 -1.41 7.51 -1.63 0.05 1.97 1.37 -3.16%
2004 4.31 5.43 -2.42 2.20 0.69 2.86 -6.88 -4.12 -2.77 2.24 3.53 0.82 +5.21%
2005 2.19 3.50 1.71 -0.97 5.86 0.34 1.85 0.66 5.09 -0.35 1.06 1.20 +24.25%
2006 -0.12 2.73 0.19 -0.04 -4.03 2.61 5.25 2.91 2.18 0.14 2.03 2.43 +17.20%
2007 1.84 -1.44 5.00 2.63 1.51 -0.58 -2.05 4.06 -1.46 3.59 0.09 -0.90 +12.66%
2008 -9.89 0.33 -0.23 1.30 0.86 -11.54 -2.78 6.96 -1.16 -6.33 -5.50 -3.78 -28.63%
2009 1.25 -6.40 -2.92 4.02 6.56 3.29 8.76 1.47 3.32 4.73 -0.07 7.91 +35.66%
2010 0.56 1.95 4.85 0.91 -1.03 3.41 -1.21 2.09 0.59 1.09 2.05 5.76 +22.90%
2011 -6.42 1.91 -0.30 4.01 4.17 -2.81 0.63 -3.17 -1.61 4.13 2.01 4.65 +6.71%
2012 -0.89 4.69 2.68 1.93 -1.15 4.04 6.08 0.04 -0.38 -0.05 3.91 -1.44 +20.86%
2013 3.08 4.78 5.47 -1.66 -2.90 -3.15 2.44 -2.18 2.52 2.26 -0.12 0.08 +10.63%
2014 -3.51 4.09 0.60 3.18 3.82 0.24 -2.51 4.05 0.26 0.28 4.81 -2.48 +13.10%
2015 12.06 3.91 -0.91 -0.45 1.63 -4.49 3.46 -6.81 2.68 9.05 4.31 -3.66 +20.95%
2016 -1.66 -3.76 1.36 -0.16 3.45 0.97 2.00 -1.05 0.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 13.53% 16.04% 15.41% 14.07%
Sharpe ratio 0.17 0.90 0.85 0.83 1.14
Best month +3.45% +3.45% +9.05% +12.06% +12.06%
Worst month -3.76% -1.05% -3.76% -6.81% -6.81%
Maximum loss -8.85% -5.59% -13.19% -15.57% -15.57%
Outperformance +6.77% - +9.80% +11.90% +11.85%
 
All quotes in EUR

Performance

YTD  
+1.79%
6 Months  
+5.82%
1 Year  
+13.38%
3 Years  
+42.33%
5 Years  
+107.94%
Since start  
+238.20%
Year
2015  
+20.95%
2014  
+13.10%
2013  
+10.63%
2012  
+20.86%
2011  
+6.71%
2010  
+22.90%
2009  
+35.66%
2008
  -28.63%
2007  
+12.66%
 

Dividends

7/15/2016 0.80 EUR
4/15/2016 0.21 EUR
1/15/2016 0.16 EUR
10/15/2015 0.32 EUR
7/15/2015 0.75 EUR
4/15/2015 0.39 EUR
1/15/2015 0.18 EUR
10/15/2014 0.20 EUR
7/15/2014 0.48 EUR
4/15/2014 0.19 EUR
1/15/2014 0.22 EUR
10/15/2013 0.23 EUR
7/15/2013 0.43 EUR
4/15/2013 0.37 EUR
10/15/2012 0.20 EUR
7/16/2012 0.43 EUR
4/16/2012 0.04 EUR
1/16/2012 0.21 EUR
5/27/2011 0.44 EUR
3/24/2011 0.19 EUR
7/15/2010 0.58 EUR
7/15/2009 0.46 EUR
4/15/2009 0.20 EUR
7/15/2008 0.55 EUR
7/16/2007 0.51 EUR
7/17/2006 0.57 EUR