iShares STOXX Eu.Small 200(DE)UCITS ETF/  DE000A0D8QZ7  /

Fonds
NAV12/2/2016 Chg.-0.1700 Type of yield Investment Focus Investment company
23.9500EUR -0.70% 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 - - - - 6.08 4.03 3.62 0.66 4.45 -4.39 4.46 4.27 -
2006 5.90 4.49 2.72 1.59 -5.27 -0.11 0.73 3.73 3.60 4.56 1.78 6.04 +33.47%
2007 2.34 -1.39 4.55 2.87 3.51 -2.96 -2.48 -2.28 -0.72 3.80 -8.14 -2.61 -4.21%
2008 -11.09 1.70 -2.05 3.24 0.43 -10.69 -3.22 3.95 -13.28 -19.76 -8.07 -2.64 -48.61%
2009 -0.29 -7.48 2.22 22.08 5.77 -1.45 9.33 7.07 5.31 -3.54 0.42 6.54 +52.66%
2010 0.86 -1.83 10.01 2.06 -7.37 -1.17 5.48 -1.88 5.81 3.38 -0.70 8.70 +24.36%
2011 0.22 1.78 -1.43 3.06 -0.10 -3.10 -3.29 -9.36 -7.70 7.26 -2.66 0.19 -15.11%
2012 7.72 4.88 -0.28 -0.41 -6.74 3.34 3.26 1.91 2.34 1.89 0.84 2.37 +22.49%
2013 3.08 3.15 0.16 1.08 2.25 -4.99 6.88 0.05 4.90 4.86 1.24 1.91 +26.89%
2014 -0.18 7.28 -1.19 -0.89 1.96 -1.21 -2.78 1.23 -1.89 -0.89 2.80 1.02 +4.99%
2015 7.17 7.71 1.34 0.90 2.86 -3.29 2.64 -6.69 -3.56 6.98 3.36 -2.80 +16.55%
2016 -8.34 -0.29 2.63 0.70 3.36 -8.34 5.72 1.07 0.63 -2.18 1.56 -0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.74% 21.04% 20.53% 17.23% 16.35%
Sharpe ratio -0.26 -0.19 -0.38 0.36 0.79
Best month +5.72% +5.72% +5.72% +7.71% +7.72%
Worst month -8.34% -8.34% -8.34% -8.34% -8.34%
Maximum loss -16.41% -14.20% -20.71% -23.13% -23.13%
Outperformance -1.83% - -0.36% +5.65% +18.37%
 
All quotes in EUR

Performance

YTD
  -5.20%
6 Months
  -2.19%
1 Year
  -8.09%
3 Years  
+18.49%
5 Years  
+80.90%
Since start  
+131.06%
Year
2015  
+16.55%
2014  
+4.99%
2013  
+26.89%
2012  
+22.49%
2011
  -15.11%
2010  
+24.36%
2009  
+52.66%
2008
  -48.61%
2007
  -4.21%
 

Dividends

9/15/2016 0.23 EUR
9/1/2016 0.07 EUR
6/15/2016 0.24 EUR
3/15/2016 0.06 EUR
12/15/2015 0.11 EUR
9/15/2015 0.27 EUR
6/15/2015 0.31 EUR
3/16/2015 0.06 EUR
12/15/2014 0.13 EUR
9/15/2014 0.23 EUR
6/16/2014 0.20 EUR
3/17/2014 0.08 EUR
12/16/2013 0.07 EUR
9/16/2013 0.24 EUR
6/17/2013 0.27 EUR
12/17/2012 0.22 EUR
6/15/2012 0.21 EUR
3/15/2012 0.24 EUR
6/15/2011 0.33 EUR
6/15/2010 0.28 EUR
6/15/2009 0.21 EUR
3/16/2009 0.22 EUR
6/16/2008 0.41 EUR
6/15/2007 0.36 EUR
7/17/2006 0.31 EUR
6/15/2006 0.31 EUR
6/15/2005 0.06 EUR