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

Fonds
NAV1/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
25.4200EUR -0.16% 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 5.07 +0.44%
2017 0.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 10.06% 19.39% 17.17% 16.15%
Sharpe ratio 1.75 1.60 0.92 0.38 0.78
Best month +5.07% +5.72% +5.72% +7.71% +7.72%
Worst month +0.63% -2.18% -8.34% -8.34% -8.34%
Maximum loss -1.44% -6.07% -14.44% -23.13% -23.13%
Outperformance -0.37% - +0.78% +4.94% +15.96%
 
All quotes in EUR

Performance

YTD  
+0.63%
6 Months  
+7.68%
1 Year  
+17.55%
3 Years  
+19.63%
5 Years  
+78.47%
Since start  
+146.35%
Year
2016  
+0.44%
2015  
+16.55%
2014  
+4.99%
2013  
+26.89%
2012  
+22.49%
2011
  -15.11%
2010  
+24.36%
2009  
+52.66%
2008
  -48.61%
 

Dividends

12/15/2016 0.11 EUR
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