iShares STOXX Europe 600(DE)UCITS ETF/  DE0002635307  /

Fonds
NAV2/24/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
37.0000EUR -0.75% paying dividend Equity Europe BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - -1.89 1.00 -0.33 1.24 -2.50 -0.17 1.64 1.20 2.58 1.68 -
2005 2.32 3.30 -0.52 -1.79 4.83 3.66 3.15 -0.17 4.49 -2.53 3.66 3.53 +26.28%
2006 3.54 2.21 2.35 0.97 -4.37 0.88 1.73 2.91 2.03 3.50 -0.20 3.78 +20.81%
2007 2.05 -1.93 2.83 3.80 3.25 -0.54 -3.37 -0.83 0.58 2.89 -4.45 -1.58 +2.31%
2008 -11.41 -0.86 -3.64 6.25 0.73 -9.80 -1.81 1.77 -10.88 -13.08 -6.72 -4.44 -43.62%
2009 -2.70 -9.08 2.22 14.18 4.86 -0.85 9.26 5.05 2.80 -2.20 1.16 5.87 +32.69%
2010 -2.39 -0.32 7.46 -0.94 -4.77 -0.54 5.00 -1.39 3.38 2.47 -1.33 5.75 +12.25%
2011 1.18 2.45 -3.43 3.37 -0.03 -2.60 -2.68 -10.16 -4.49 7.62 -1.10 1.89 -8.75%
2012 4.12 4.07 -0.08 -1.58 -5.81 4.97 4.13 2.08 0.96 0.78 2.16 1.15 +17.75%
2013 3.12 1.14 1.62 1.75 2.09 -4.98 5.17 -0.49 4.50 3.94 1.02 0.69 +20.95%
2014 -1.31 5.00 -0.75 1.63 2.75 -0.49 -1.62 2.00 0.40 -1.74 3.25 -1.66 +7.42%
2015 7.69 6.98 1.70 0.15 1.80 -4.44 3.98 -8.22 -4.08 8.06 2.81 -4.55 +10.80%
2016 -6.88 -2.19 1.44 1.86 2.64 -4.77 3.70 0.72 -0.10 -1.05 1.06 5.82 +1.56%
2017 -0.33 3.01 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 10.14% 16.17% 17.53% 15.90%
Sharpe ratio 2.44 1.68 1.23 0.37 0.67
Best month +5.82% +5.82% +5.82% +8.06% +8.06%
Worst month -0.33% -1.05% -4.77% -8.22% -8.22%
Maximum loss -2.02% -6.04% -11.62% -25.11% -25.11%
Outperformance -1.18% - -0.18% +3.34% +3.12%
 
All quotes in EUR

Performance

YTD  
+2.66%
6 Months  
+8.09%
1 Year  
+19.50%
3 Years  
+19.80%
5 Years  
+62.97%
Since start  
+125.16%
Year
2016  
+1.56%
2015  
+10.80%
2014  
+7.42%
2013  
+20.95%
2012  
+17.75%
2011
  -8.75%
2010  
+12.25%
2009  
+32.69%
2008
  -43.62%
 

Dividends

12/15/2016 0.20 EUR
9/15/2016 0.38 EUR
9/1/2016 0.10 EUR
6/15/2016 0.45 EUR
3/15/2016 0.11 EUR
12/15/2015 0.17 EUR
9/15/2015 0.37 EUR
6/15/2015 0.45 EUR
3/16/2015 0.10 EUR
12/15/2014 0.14 EUR
9/15/2014 0.37 EUR
6/16/2014 0.45 EUR
3/17/2014 0.11 EUR
12/16/2013 0.16 EUR
9/16/2013 0.31 EUR
6/17/2013 0.43 EUR
3/15/2013 0.22 EUR
9/17/2012 0.23 EUR
6/15/2012 0.43 EUR
3/15/2012 0.22 EUR
9/15/2011 0.24 EUR
6/15/2011 0.47 EUR
12/15/2010 0.28 EUR
6/15/2010 0.41 EUR
12/15/2009 0.26 EUR
6/15/2009 0.34 EUR
3/16/2009 0.27 EUR
9/15/2008 0.29 EUR
6/16/2008 0.48 EUR
3/17/2008 0.27 EUR
9/17/2007 0.29 EUR
6/15/2007 0.95 EUR
6/15/2006 0.70 EUR
6/15/2005 0.68 EUR