iShares STOXX Eu.600 Real Es.U.E.(DE)/  DE000A0Q4R44  /

Fonds
NAV12/2/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
15.9800EUR +0.50% 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
2006 - - - - - - - - - 4.70 2.22 9.11 -
2007 -1.47 -0.65 2.80 -4.00 0.87 -8.67 -8.73 1.62 -6.76 -1.71 -9.22 -4.12 -34.15%
2008 1.55 0.73 -4.04 0.24 -3.43 -11.72 -0.07 1.90 -8.07 -20.86 -15.92 -4.28 -49.99%
2009 -5.18 -9.44 -1.78 17.88 -0.25 -0.62 12.30 13.52 1.08 1.46 -2.78 3.46 +29.58%
2010 -0.86 -1.35 6.73 -2.29 -5.59 0.41 8.38 0.19 5.55 4.01 -6.08 7.39 +16.25%
2011 -1.53 6.38 -0.97 3.85 3.25 -2.07 -1.65 -8.59 -8.60 6.79 -3.81 -0.94 -8.94%
2012 5.34 0.18 4.79 -0.57 -0.79 4.49 6.64 -0.73 -0.73 5.00 1.48 1.61 +29.69%
2013 -3.40 1.80 0.92 5.80 0.95 -5.81 3.95 -4.14 5.27 4.06 -0.07 -1.95 +6.79%
2014 2.54 6.47 -2.63 3.37 4.91 1.15 -0.76 2.85 -2.14 3.21 3.57 -0.24 +24.20%
2015 14.58 4.83 -0.25 -2.06 -0.88 -4.83 7.40 -3.75 0.00 7.69 -2.02 -4.02 +15.88%
2016 -5.00 -3.85 6.54 0.41 3.16 -5.90 6.49 -0.38 -2.56 -7.20 -1.76 -1.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.29% 23.31% 22.25% 18.77% 17.07%
Sharpe ratio -0.56 -0.90 -0.68 0.43 0.71
Best month +6.54% +6.49% +6.54% +14.58% +14.58%
Worst month -7.20% -7.20% -7.20% -7.20% -7.20%
Maximum loss -15.24% -15.24% -17.83% -19.87% -19.87%
Outperformance -7.37% - -10.05% -4.27% +5.86%
 
All quotes in EUR

Performance

YTD
  -11.78%
6 Months
  -11.34%
1 Year
  -15.46%
3 Years  
+25.40%
5 Years  
+74.67%
Since start
  -2.91%
Year
2015  
+15.88%
2014  
+24.20%
2013  
+6.79%
2012  
+29.69%
2011
  -8.94%
2010  
+16.25%
2009  
+29.58%
2008
  -49.99%
2007
  -34.15%
 

Dividends

10/17/2016 0.13 EUR
7/15/2016 0.22 EUR
4/15/2016 0.09 EUR
1/15/2016 0.04 EUR
10/15/2015 0.12 EUR
7/15/2015 0.25 EUR
4/15/2015 0.10 EUR
1/15/2015 0.03 EUR
10/15/2014 0.06 EUR
7/15/2014 0.23 EUR
4/15/2014 0.04 EUR
1/15/2014 0.04 EUR
10/15/2013 0.05 EUR
7/15/2013 0.23 EUR
4/15/2013 0.22 EUR
7/16/2012 0.28 EUR
4/16/2012 0.07 EUR
7/15/2011 0.20 EUR
5/16/2011 0.07 EUR
5/17/2010 0.34 EUR
5/15/2009 0.39 EUR
5/15/2008 0.19 EUR
2/15/2008 0.29 EUR
5/15/2007 0.08 EUR