iShares STOXX Europe 50 UCITS ETF/  IE0008470928  /

Fonds
NAV12/8/2016 Chg.+0.3917 Type of yield Investment Focus Investment company
29.6263EUR +1.34% paying dividend ETF Europe iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -2.83 -2.06 0.91 3.04 -5.35 3.62 -6.77 -1.37 -
2001 0.02 -9.85 -2.51 6.93 -0.44 -4.35 -3.17 -7.18 -8.88 3.78 3.09 3.76 -18.62%
2002 -3.32 -0.70 3.85 -4.82 -3.96 -8.68 -10.48 -0.69 -15.55 10.64 3.99 -9.55 -34.98%
2003 -7.02 -2.90 -3.50 10.92 0.26 3.64 3.39 0.64 -3.66 4.62 1.26 3.62 +10.51%
2004 1.17 2.16 -2.66 1.42 -0.88 0.89 -2.54 -0.72 1.41 0.90 1.90 1.39 +4.36%
2005 1.37 2.91 -1.24 -1.19 4.74 2.53 3.53 -0.45 4.16 -1.84 2.25 2.31 +20.52%
2006 2.91 0.86 1.57 1.04 -4.34 0.85 2.10 2.56 0.86 3.31 -1.54 2.61 +13.28%
2007 1.74 -2.39 1.70 4.30 2.76 0.52 -3.67 -0.47 1.45 1.78 -3.20 -1.85 +2.36%
2008 -12.02 -1.36 -4.90 7.66 -0.51 -8.52 -0.80 1.53 -9.53 -11.51 -6.87 -3.53 -41.42%
2009 -4.76 -10.26 2.85 12.21 5.91 -0.83 9.23 5.56 1.77 -1.74 1.34 6.34 +28.73%
2010 -4.12 -0.05 6.76 -3.09 -4.88 -2.55 4.92 -0.93 1.49 2.51 -2.20 4.35 +1.43%
2011 2.74 2.51 -4.53 3.16 0.43 -2.49 -1.95 -10.57 -3.31 7.36 -0.36 3.09 -5.03%
2012 2.40 2.67 -0.39 -1.53 -5.21 5.78 4.21 1.55 0.55 0.39 1.31 1.01 +13.05%
2013 2.62 0.58 2.32 1.63 1.27 -4.85 3.69 -0.70 4.05 3.78 1.05 0.64 +16.95%
2014 -2.17 4.36 -1.36 2.53 2.76 -0.48 -1.13 2.54 0.87 -2.18 2.83 -2.24 +6.18%
2015 6.55 6.64 1.55 0.52 1.01 -4.49 4.47 -8.89 -4.34 8.14 2.49 -5.68 +6.51%
2016 -6.33 -3.13 0.13 2.92 2.77 -3.01 2.34 -0.10 -0.50 -0.96 1.02 3.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.73% 17.62% 19.95% 17.94% 16.06%
Sharpe ratio -0.10 0.32 -0.10 0.27 0.55
Best month +3.17% +3.17% +3.17% +8.14% +8.14%
Worst month -6.33% -3.01% -6.33% -8.89% -8.89%
Maximum loss -17.07% -9.12% -18.10% -26.92% -26.92%
Outperformance +1.34% - +1.44% -0.87% -14.09%
 
All quotes in EUR

Performance

YTD
  -2.15%
6 Months  
+2.65%
1 Year
  -2.23%
3 Years  
+14.06%
5 Years  
+50.88%
Since start
  -16.90%
Year
2015  
+6.51%
2014  
+6.18%
2013  
+16.95%
2012  
+13.05%
2011
  -5.03%
2010  
+1.43%
2009  
+28.73%
2008
  -41.42%
2007  
+2.36%
 

Dividends

11/10/2016 0.19 EUR
8/11/2016 0.30 EUR
5/12/2016 0.39 EUR
2/11/2016 0.12 EUR
11/12/2015 0.17 EUR
7/30/2015 0.39 EUR
4/30/2015 0.32 EUR
1/29/2015 0.08 EUR
10/30/2014 0.14 EUR
7/23/2014 0.36 EUR
4/16/2014 0.24 EUR
1/29/2014 0.11 EUR
10/23/2013 0.15 EUR
7/24/2013 0.34 EUR
4/24/2013 0.22 EUR
1/23/2013 0.09 EUR
10/24/2012 0.14 EUR
7/25/2012 0.41 EUR
4/25/2012 0.25 EUR
1/25/2012 0.15 EUR
10/26/2011 0.12 EUR
7/27/2011 0.45 EUR
4/27/2011 0.18 EUR
2/23/2011 0.11 EUR
1/26/2011 0.11 EUR
10/27/2010 0.09 EUR
4/28/2010 0.16 EUR
1/27/2010 0.11 EUR
10/28/2009 0.09 EUR
7/29/2009 0.40 EUR
4/28/2009 0.16 EUR
1/28/2009 0.13 EUR
10/29/2008 0.15 EUR
7/30/2008 0.53 EUR
4/30/2008 0.27 EUR
1/30/2008 0.10 EUR
10/31/2007 0.19 EUR
7/25/2007 0.48 EUR
4/25/2007 0.26 EUR
1/31/2007 0.12 EUR
9/27/2006 0.18 EUR
6/28/2006 0.46 EUR
3/29/2006 0.18 EUR