iShares STOXX Eu.600 Ind.G.&S.U.E.(DE)/  DE000A0H08J9  /

Fonds
NAV12/2/2016 Chg.-0.2900 Type of yield Investment Focus Investment company
44.6300EUR -0.65% 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 - - - - - - - -3.06 -17.22 1.98 8.20 -12.23 -
2003 -7.82 -6.78 1.03 11.82 0.49 6.69 4.64 7.24 -3.73 9.85 -2.42 -0.68 +19.71%
2004 4.88 2.49 -2.01 0.81 -1.55 3.48 -4.83 -1.43 2.57 0.11 3.27 -0.05 +7.55%
2005 6.02 2.29 0.49 -4.02 6.11 3.33 1.70 0.32 4.56 -3.32 5.49 6.60 +33.00%
2006 6.07 3.48 2.13 2.62 -6.80 0.00 -2.08 3.62 3.16 4.61 0.48 6.81 +25.99%
2007 4.94 -2.05 3.24 6.77 5.63 0.99 -3.81 -1.62 -1.11 4.02 -4.77 -1.19 +10.70%
2008 -13.49 2.20 -4.44 5.66 3.48 -10.63 -0.95 1.98 -15.85 -21.66 -1.80 0.17 -45.93%
2009 -2.56 -7.64 1.11 17.95 1.86 -0.05 10.55 5.93 4.09 -2.65 1.45 6.96 +40.71%
2010 -0.04 1.25 9.50 2.30 -3.14 0.96 3.88 -3.31 7.70 2.63 2.66 7.46 +35.80%
2011 0.66 1.38 -0.97 4.14 -0.58 -2.52 -5.67 -11.43 -8.62 9.36 -0.68 1.27 -14.35%
2012 7.56 5.56 0.25 -0.69 -6.92 1.71 5.64 1.94 1.49 1.28 3.33 1.58 +24.33%
2013 2.34 4.27 1.94 -1.30 3.94 -5.29 6.20 -0.46 6.13 2.50 1.21 1.76 +25.21%
2014 -1.68 3.12 -0.38 -0.51 2.64 -1.86 -2.99 2.12 -0.93 -1.53 2.61 -0.32 +0.06%
2015 7.69 8.34 1.26 -0.14 1.47 -5.56 2.93 -7.24 -6.22 8.23 6.00 -6.09 +9.07%
2016 -6.05 0.64 4.28 1.09 3.39 -5.86 5.71 2.83 -0.25 -2.34 3.17 0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.93% 20.37% 20.91% 18.03% 17.16%
Sharpe ratio 0.34 0.39 0.05 0.34 0.77
Best month +5.71% +5.71% +5.71% +8.34% +8.34%
Worst month -6.09% -5.86% -6.09% -7.24% -7.24%
Maximum loss -12.93% -12.36% -19.76% -24.87% -24.87%
Outperformance +4.92% - +4.39% -5.26% -10.13%
 
All quotes in EUR

Performance

YTD  
+6.16%
6 Months  
+3.80%
1 Year  
+0.74%
3 Years  
+18.24%
5 Years  
+84.09%
Since start  
+164.08%
Year
2015  
+9.07%
2014  
+0.06%
2013  
+25.21%
2012  
+24.33%
2011
  -14.35%
2010  
+35.80%
2009  
+40.71%
2008
  -45.93%
2007  
+10.70%
 

Dividends

10/17/2016 0.07 EUR
7/15/2016 0.49 EUR
4/15/2016 0.33 EUR
1/15/2016 0.10 EUR
10/15/2015 0.19 EUR
7/15/2015 0.46 EUR
4/15/2015 0.45 EUR
1/15/2015 0.10 EUR
10/15/2014 0.06 EUR
7/15/2014 0.34 EUR
4/15/2014 0.30 EUR
1/15/2014 0.10 EUR
10/15/2013 0.10 EUR
7/15/2013 0.34 EUR
4/15/2013 0.32 EUR
1/15/2013 0.21 EUR
7/16/2012 0.37 EUR
4/16/2012 0.04 EUR
1/16/2012 0.20 EUR
5/27/2011 0.32 EUR
3/24/2011 0.15 EUR
7/15/2010 0.40 EUR
7/15/2009 0.46 EUR
7/15/2008 0.62 EUR
7/16/2007 0.50 EUR
7/17/2006 0.43 EUR