iShares STOXX Eu.600 Oil & Gas U.E.(DE)/  DE000A0H08M3  /

Fonds
NAV12/9/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
31.0400EUR +0.62% 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 - - - - - - - 0.10 -10.58 0.97 1.55 -0.69 -
2003 -9.17 -2.26 -0.33 0.79 4.24 5.56 -2.32 5.21 -6.82 1.92 -0.27 9.01 +4.12%
2004 -3.75 4.72 2.61 3.73 1.41 1.72 2.95 -1.43 2.47 0.00 2.50 -3.16 +14.25%
2005 3.95 9.49 -2.30 -1.28 4.30 9.44 2.76 2.83 6.77 -6.79 1.53 -0.79 +32.72%
2006 8.23 -5.27 2.46 3.01 -5.28 1.02 3.31 -2.65 -3.12 3.62 1.00 1.02 +6.66%
2007 -3.35 -2.88 4.08 1.91 4.86 7.39 -3.61 -2.65 2.38 3.69 -4.08 2.56 +9.87%
2008 -14.20 4.21 -7.06 15.82 4.86 -4.34 -10.67 1.79 -14.90 -5.19 -2.74 -9.64 -37.74%
2009 3.51 -5.25 -0.08 7.49 9.07 -4.34 2.29 3.72 2.19 1.36 0.61 6.87 +29.88%
2010 -2.71 -2.22 6.69 -0.30 -7.71 -9.84 7.79 -2.15 4.63 2.29 0.07 9.10 +3.77%
2011 3.93 4.27 -3.17 0.28 -2.56 -3.35 0.12 -9.93 -2.46 13.37 1.01 3.80 +3.63%
2012 1.77 4.68 -3.64 -1.49 -8.23 4.92 3.92 3.36 -1.08 -1.12 -1.86 -1.44 -1.05%
2013 1.96 -2.59 1.24 0.30 2.17 -6.00 3.66 2.39 0.31 4.91 -0.80 0.39 +7.71%
2014 -4.54 6.45 -0.06 6.51 1.87 3.25 -5.42 1.72 -1.22 -8.40 -7.27 -3.18 -11.08%
2015 2.79 10.44 -4.39 10.09 -2.37 -5.47 -0.94 -9.83 -6.10 11.62 4.03 -9.70 -3.01%
2016 -2.19 1.62 0.38 8.36 -1.17 4.99 -3.18 1.82 0.77 2.72 2.67 3.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.64% 23.22% 27.98% 24.47% 21.13%
Sharpe ratio 0.86 1.12 0.75 0.12 0.15
Best month +8.36% +4.99% +8.36% +11.62% +11.62%
Worst month -9.70% -3.18% -9.70% -9.83% -9.83%
Maximum loss -13.14% -8.49% -16.01% -36.66% -36.66%
Outperformance -26.28% - -25.63% -10.10% +15.84%
 
All quotes in EUR

Performance

YTD  
+21.78%
6 Months  
+12.12%
1 Year  
+20.66%
3 Years  
+7.78%
5 Years  
+15.12%
Since start  
+44.00%
Year
2015
  -3.01%
2014
  -11.08%
2013  
+7.71%
2012
  -1.05%
2011  
+3.63%
2010  
+3.77%
2009  
+29.88%
2008
  -37.74%
2007  
+9.87%
 

Dividends

10/17/2016 0.33 EUR
7/15/2016 0.34 EUR
4/15/2016 0.39 EUR
1/15/2016 0.32 EUR
10/15/2015 0.32 EUR
7/15/2015 0.32 EUR
4/15/2015 0.35 EUR
1/15/2015 0.39 EUR
10/15/2014 0.38 EUR
7/15/2014 0.31 EUR
4/15/2014 0.26 EUR
1/15/2014 0.34 EUR
10/15/2013 0.34 EUR
7/15/2013 0.32 EUR
4/15/2013 0.49 EUR
1/15/2013 0.30 EUR
10/15/2012 0.39 EUR
4/16/2012 0.48 EUR
1/16/2012 0.39 EUR
7/15/2011 0.27 EUR
3/24/2011 0.12 EUR
7/15/2010 0.86 EUR
1/15/2010 0.27 EUR
7/15/2009 0.92 EUR
1/15/2009 0.29 EUR
7/15/2008 0.76 EUR
4/15/2008 0.50 EUR
7/16/2007 1.09 EUR
7/17/2006 1.04 EUR
7/15/2005 0.87 EUR
7/15/2004 0.73 EUR
7/15/2003 0.62 EUR