iShares STOXX Eu.600 Telecom.U.E.(DE)/  DE000A0H08R2  /

Fonds
NAV3/29/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
28.8700EUR -0.10% paying dividend Equity Europe iShares (DE) I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - -11.85 -9.29 -4.25 -16.17 -2.22 9.55 7.71 2.96 -
2002 -11.23 -6.71 0.93 -14.75 -6.13 -15.43 6.86 1.73 -18.22 21.53 12.90 -10.59 -38.30%
2003 -0.47 -3.84 -1.18 11.62 2.10 0.83 -0.68 -0.71 -0.67 5.23 3.82 3.23 +20.07%
2004 5.39 1.24 -3.71 1.23 -3.31 0.79 -2.54 1.46 1.96 5.14 4.03 2.12 +14.13%
2005 0.81 -1.29 -0.35 -2.52 2.76 3.11 3.17 -0.24 -0.03 -0.95 -4.53 0.83 +0.48%
2006 -4.39 -1.05 4.53 2.35 -1.97 -1.19 0.51 1.73 5.84 8.81 0.51 4.98 +21.82%
2007 2.95 -3.13 -2.38 4.85 5.16 1.30 -4.85 5.28 4.55 7.74 -1.66 -1.90 +18.36%
2008 -7.79 -6.78 -9.68 5.67 1.32 -7.03 -2.57 1.41 -6.33 -8.05 4.50 -3.33 -33.57%
2009 -6.06 -1.52 -2.09 0.65 1.25 4.83 7.74 3.01 2.92 -0.53 2.03 3.63 +16.25%
2010 -5.12 -0.44 4.87 -2.07 -3.02 2.67 7.53 2.98 -0.91 6.96 -4.24 1.26 +9.91%
2011 3.43 1.20 -1.33 -0.43 -0.89 -1.70 1.05 -7.94 1.17 3.98 0.27 0.70 -1.00%
2012 -2.56 0.52 0.71 -3.61 -1.93 7.52 1.16 2.16 -0.67 -5.73 -1.11 -1.16 -5.16%
2013 4.59 -4.67 6.98 4.03 -1.28 -1.05 4.67 2.66 8.68 6.60 0.68 1.62 +38.05%
2014 -0.71 2.61 -2.51 2.76 2.60 -0.20 -0.97 0.59 1.24 0.71 9.15 -2.98 +12.40%
2015 10.51 4.78 -0.56 1.85 2.60 -1.83 4.87 -7.93 -6.17 8.15 3.96 -6.33 +12.70%
2016 -2.69 -3.59 0.13 -2.05 4.29 -6.51 -0.66 -0.45 -1.52 -1.15 -4.64 6.71 -12.12%
2017 -3.49 3.59 3.33 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.94% 18.24% 19.74% 17.71%
Sharpe ratio 1.33 0.51 -0.16 0.28 0.51
Best month +6.71% +6.71% +6.71% +10.51% +10.51%
Worst month -3.49% -4.64% -6.51% -7.93% -7.93%
Maximum loss -7.26% -7.76% -16.36% -28.11% -28.11%
Outperformance +0.88% - -0.32% -4.04% -14.03%
 
All quotes in EUR

Performance

YTD  
+3.30%
6 Months  
+3.08%
1 Year
  -3.32%
3 Years  
+16.22%
5 Years  
+52.04%
Since start  
+23.49%
Year
2016
  -12.12%
2015  
+12.70%
2014  
+12.40%
2013  
+38.05%
2012
  -5.16%
2011
  -1.00%
2010  
+9.91%
2009  
+16.25%
2008
  -33.57%
 

Dividends

1/16/2017 0.34 EUR
10/17/2016 0.40 EUR
7/15/2016 0.25 EUR
4/15/2016 0.19 EUR
1/15/2016 0.28 EUR
10/15/2015 0.46 EUR
7/15/2015 0.42 EUR
4/15/2015 0.21 EUR
1/15/2015 0.26 EUR
10/15/2014 0.40 EUR
7/15/2014 0.43 EUR
4/15/2014 1.35 EUR
1/15/2014 0.37 EUR
10/15/2013 0.50 EUR
7/15/2013 0.37 EUR
4/15/2013 0.23 EUR
1/15/2013 0.20 EUR
10/15/2012 0.47 EUR
7/16/2012 0.49 EUR
4/16/2012 0.69 EUR
10/17/2011 0.52 EUR
5/27/2011 0.48 EUR
3/24/2011 0.34 EUR
10/27/2010 0.33 EUR
10/15/2010 0.33 EUR
7/15/2010 0.77 EUR
1/15/2010 0.24 EUR
10/15/2009 0.45 EUR
7/15/2009 0.50 EUR
7/15/2008 0.91 EUR
4/15/2008 0.59 EUR
7/16/2007 1.07 EUR
7/17/2006 1.00 EUR
7/15/2005 0.58 EUR
7/15/2004 0.31 EUR
7/15/2003 0.19 EUR
7/15/2002 0.31 EUR
5/31/2001 0.05 EUR