iShares STOXX Gl.S.Div.100(DE)UCITS ETF/  DE000A0F5UH1  /

Fonds
NAV9/22/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
26.7400EUR +0.49% paying dividend ETF Worldwide BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.44 1.38 7.16 -
2010 -0.52 2.84 6.47 1.86 -0.99 1.90 1.19 0.88 -0.41 2.87 2.78 3.46 +24.47%
2011 -1.74 1.87 -2.23 0.63 2.45 -2.05 0.10 -3.98 0.57 2.21 0.46 4.25 +2.26%
2012 0.29 1.24 0.78 0.53 -0.79 3.99 5.70 -0.77 0.23 -0.43 -0.98 0.00 +10.00%
2013 1.23 3.98 2.82 1.54 -1.98 -3.32 1.43 -1.27 3.61 3.33 -0.89 -0.63 +9.96%
2014 0.06 2.56 2.41 2.50 3.47 1.49 0.62 3.32 -1.07 2.54 0.51 1.73 +21.97%
2015 6.42 2.85 1.46 -0.82 -0.04 -4.01 1.23 -8.36 -1.10 7.56 2.81 -3.11 +3.90%
2016 -3.53 1.21 2.08 1.34 1.32 0.50 3.18 0.04 0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 12.00% 14.78% 12.84% 11.54%
Sharpe ratio 0.70 0.99 1.00 0.89 1.11
Best month +3.18% +3.18% +7.56% +7.56% +7.56%
Worst month -3.53% +0.04% -3.53% -8.36% -8.36%
Maximum loss -10.08% -4.95% -13.78% -19.73% -19.73%
Outperformance +2.98% - +5.92% +16.09% +6.73%
 
All quotes in EUR

Performance

YTD  
+6.93%
6 Months  
+5.66%
1 Year  
+14.47%
3 Years  
+37.13%
5 Years  
+80.28%
Since start  
+125.36%
Year
2015  
+3.90%
2014  
+21.97%
2013  
+9.96%
2012  
+10.00%
2011  
+2.26%
2010  
+24.47%
 

Dividends

7/15/2016 0.43 EUR
4/15/2016 0.20 EUR
1/15/2016 0.21 EUR
10/15/2015 0.18 EUR
7/15/2015 0.38 EUR
4/15/2015 0.37 EUR
1/15/2015 0.20 EUR
10/15/2014 0.19 EUR
7/15/2014 0.32 EUR
4/15/2014 0.19 EUR
1/15/2014 0.18 EUR
10/15/2013 0.16 EUR
7/15/2013 0.55 EUR
4/15/2013 0.16 EUR
1/15/2013 0.36 EUR
10/15/2012 0.41 EUR
4/16/2012 0.48 EUR
1/16/2012 0.24 EUR
10/17/2011 0.38 EUR
5/2/2011 0.34 EUR
4/15/2011 0.34 EUR
10/27/2010 0.26 EUR
10/15/2010 0.26 EUR
7/15/2010 0.22 EUR
4/15/2010 0.15 EUR