iShares STOXX Eu.S.Div.30(DE)UCITS ETF/  DE0002635299  /

Fonds
NAV12/6/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
15.9400EUR +1.27% paying dividend ETF Europe BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 4.48 0.92 -0.08 4.87 -1.50 4.64 4.51 -
2006 3.14 4.82 1.39 -1.08 -3.25 0.42 1.14 2.66 3.65 5.68 -0.93 5.85 +25.64%
2007 1.77 -0.09 1.65 2.21 3.02 -2.48 -4.71 1.56 -2.45 2.14 -4.71 -2.61 -5.04%
2008 -10.04 -2.51 -4.99 -0.35 -6.15 -19.66 -3.60 5.64 -7.31 -13.71 -10.69 -7.09 -57.69%
2009 -2.31 -8.12 -1.46 17.24 2.44 0.08 8.35 7.61 4.42 -2.33 1.52 6.19 +36.28%
2010 -2.55 -1.79 5.11 -0.37 -3.46 3.16 3.49 -1.76 0.00 3.52 -1.73 4.95 +8.34%
2011 1.92 2.70 -4.70 3.68 0.13 -3.10 -0.25 -8.48 -1.94 3.12 -0.07 0.30 -7.16%
2012 0.71 2.67 0.72 -3.02 -3.48 6.52 2.08 2.16 0.22 -1.09 -1.32 1.57 +7.59%
2013 0.18 -0.22 0.97 2.15 -0.65 -3.14 4.36 -0.68 6.29 2.92 0.98 0.35 +13.98%
2014 0.48 4.47 0.40 2.82 3.93 1.30 -2.35 1.98 -1.44 -0.16 1.29 0.70 +14.03%
2015 8.90 5.07 -0.55 -0.89 0.28 -3.22 3.55 -7.70 -2.05 7.64 2.38 -3.31 +9.18%
2016 -5.54 -0.77 1.29 3.14 2.17 -3.64 1.50 0.13 -0.44 0.18 2.07 1.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.01% 18.16% 18.98% 16.73% 14.92%
Sharpe ratio 0.07 0.30 0.06 0.57 0.64
Best month +3.14% +2.07% +3.14% +8.90% +8.90%
Worst month -5.54% -3.64% -5.54% -7.70% -7.70%
Maximum loss -13.95% -9.99% -16.01% -21.78% -21.78%
Outperformance +4.91% - +6.67% +15.47% -5.42%
 
All quotes in EUR

Performance

YTD  
+0.89%
6 Months  
+2.52%
1 Year  
+0.77%
3 Years  
+30.08%
5 Years  
+55.52%
Since start  
+32.69%
Year
2015  
+9.18%
2014  
+14.03%
2013  
+13.98%
2012  
+7.59%
2011
  -7.16%
2010  
+8.34%
2009  
+36.28%
2008
  -57.69%
2007
  -5.04%
 

Dividends

10/17/2016 0.09 EUR
9/23/2016 0.13 EUR
7/15/2016 0.44 EUR
4/15/2016 0.09 EUR
1/15/2016 0.08 EUR
10/15/2015 0.10 EUR
7/15/2015 0.35 EUR
4/15/2015 0.10 EUR
1/15/2015 0.11 EUR
10/15/2014 0.13 EUR
7/15/2014 0.35 EUR
4/15/2014 0.12 EUR
1/15/2014 0.08 EUR
10/15/2013 0.09 EUR
7/15/2013 0.55 EUR
1/15/2013 0.25 EUR
7/16/2012 0.75 EUR
1/16/2012 0.21 EUR
7/15/2011 0.62 EUR
1/17/2011 0.23 EUR
7/15/2010 0.45 EUR
4/15/2010 0.22 EUR
7/15/2009 0.56 EUR
1/15/2009 0.32 EUR
7/15/2008 1.02 EUR
4/15/2008 0.33 EUR
7/16/2007 0.85 EUR
4/16/2007 0.21 EUR
7/17/2006 0.87 EUR
4/18/2006 0.44 EUR