iShares STOXX Europe 50(DE)UCITS ETF/  DE0005933949  /

Fonds
NAV9/26/2016 Chg.-0.4500 Type of yield Investment Focus Investment company
28.2300EUR -1.57% 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
2001 - -9.74 -2.67 7.92 -0.35 -4.89 -3.75 -7.28 -7.85 4.26 2.88 3.47 -16.12%
2002 -2.79 -0.66 3.39 -4.27 -3.87 -8.63 -11.36 0.73 -15.27 10.73 3.49 -8.58 -33.47%
2003 -6.60 -3.51 -2.27 10.70 1.22 2.41 2.82 1.61 -4.25 6.26 1.37 3.39 +12.60%
2004 1.30 3.57 -3.80 2.07 -1.05 0.87 -1.26 -0.07 1.57 1.07 1.72 1.08 +7.09%
2005 1.60 3.22 -0.75 -1.13 4.42 3.96 3.06 -0.85 4.84 -2.00 2.48 2.54 +23.23%
2006 2.89 0.83 1.56 1.06 -4.13 0.90 2.02 2.58 0.76 3.30 -1.51 2.59 +13.39%
2007 1.70 -2.38 1.66 4.24 2.81 0.47 -3.83 -0.34 1.47 1.79 -3.14 -1.87 +2.25%
2008 -11.87 -1.34 -4.77 7.60 -0.34 -8.37 -0.81 1.50 -9.37 -11.34 -6.82 -4.33 -41.32%
2009 -3.84 -10.13 2.78 11.89 5.85 -1.04 9.13 5.00 2.18 -1.69 1.31 5.95 +28.60%
2010 -3.85 -0.08 6.69 -3.04 -4.49 -1.47 4.94 -0.80 1.30 2.52 -2.22 4.87 +3.67%
2011 2.13 2.46 -4.43 3.42 0.04 -2.45 -1.96 -10.41 -3.30 7.29 -0.38 3.05 -5.59%
2012 2.33 2.64 -0.40 -1.53 -5.14 5.66 4.07 1.56 0.55 0.47 1.28 0.64 +12.38%
2013 2.94 0.60 2.31 1.64 1.29 -4.75 3.68 -0.70 4.10 3.71 1.07 0.29 +17.07%
2014 -1.81 4.35 -1.33 2.51 2.71 -0.48 -1.12 2.50 0.85 -2.17 2.79 -2.65 +5.99%
2015 6.99 6.50 1.58 0.52 1.00 -4.49 4.46 -8.98 -4.23 8.13 2.44 -5.13 +7.42%
2016 -6.86 -3.13 0.13 3.03 2.77 -2.63 2.32 -0.14 -1.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.60% 19.21% 21.12% 17.81% 16.58%
Sharpe ratio -0.37 0.43 0.03 0.22 0.61
Best month +3.03% +3.03% +8.13% +8.13% +8.13%
Worst month -6.86% -2.63% -6.86% -8.98% -8.98%
Maximum loss -15.75% -9.66% -21.93% -26.93% -26.93%
Outperformance -4.66% - -4.97% -7.95% -17.93%
 
All quotes in EUR

Performance

YTD
  -6.08%
6 Months  
+3.88%
1 Year  
+0.41%
3 Years  
+11.50%
5 Years  
+59.77%
Since start
  -0.09%
Year
2015  
+7.42%
2014  
+5.99%
2013  
+17.07%
2012  
+12.38%
2011
  -5.59%
2010  
+3.67%
2009  
+28.60%
2008
  -41.32%
2007  
+2.25%
 

Dividends

9/15/2016 0.40 EUR
9/1/2016 0.06 EUR
6/15/2016 0.47 EUR
3/15/2016 0.13 EUR
12/15/2015 0.21 EUR
9/15/2015 0.31 EUR
6/15/2015 0.48 EUR
3/16/2015 0.08 EUR
12/15/2014 0.12 EUR
9/15/2014 0.24 EUR
6/16/2014 0.53 EUR
3/17/2014 0.10 EUR
12/16/2013 0.17 EUR
9/16/2013 0.21 EUR
6/17/2013 0.56 EUR
12/17/2012 0.34 EUR
6/15/2012 0.47 EUR
3/15/2012 0.24 EUR
9/15/2011 0.24 EUR
6/15/2011 0.33 EUR
3/15/2011 0.22 EUR
9/15/2010 0.22 EUR
6/15/2010 0.39 EUR
12/15/2009 0.29 EUR
6/15/2009 0.43 EUR
12/15/2008 0.22 EUR
9/15/2008 0.34 EUR
6/16/2008 0.47 EUR
3/17/2008 0.30 EUR
9/17/2007 0.30 EUR
6/15/2007 0.97 EUR
6/15/2006 0.75 EUR
6/15/2005 0.70 EUR
6/15/2004 0.58 EUR
6/16/2003 0.59 EUR
6/17/2002 0.50 EUR
4/30/2001 0.23 EUR