iShares UK Dividend UCITS ETF/  DE000A0HG2R0  /

Fonds
NAV12/6/2016 Chg.+0.0254 Type of yield Investment Focus Investment company
8.7316GBP +0.29% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.74 -
2006 1.97 2.62 1.79 -1.20 -4.65 1.82 1.48 0.46 4.58 3.90 0.45 4.86 +19.20%
2007 0.75 -2.11 4.87 2.14 0.44 -4.33 -3.39 -1.00 -4.59 3.89 -8.90 -3.21 -15.14%
2008 -5.51 -2.13 -0.44 0.11 -8.54 -13.65 -3.62 8.01 -12.29 -19.27 -5.55 1.39 -48.62%
2009 -5.09 -4.55 -2.71 21.53 -1.68 -1.05 6.78 8.85 2.39 -3.15 1.24 4.98 +27.66%
2010 -2.23 -0.55 5.93 -0.61 -6.45 -0.30 4.36 -1.78 4.40 3.41 -4.82 6.80 +7.39%
2011 0.85 1.49 -4.11 5.56 0.84 -2.90 -2.24 -4.89 -3.61 5.14 -1.47 -1.44 -7.16%
2012 4.67 4.40 -0.19 -2.18 -6.32 5.91 1.74 3.06 1.28 1.10 1.00 2.72 +17.91%
2013 4.92 3.29 -0.15 2.80 4.81 -4.52 6.78 -2.81 1.78 4.60 -0.99 1.48 +23.58%
2014 -2.43 5.60 -2.66 3.02 1.99 -1.12 -0.96 1.92 -3.80 0.77 5.46 -0.47 +7.00%
2015 4.35 3.47 -1.09 3.16 2.13 -5.35 1.45 -4.12 -2.59 4.73 -1.44 -3.28 +0.74%
2016 -2.97 0.02 2.99 0.96 -0.50 0.15 3.35 2.99 0.26 -1.76 -1.18 0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.68% 19.96% 19.60% 15.89% 14.88%
Sharpe ratio 0.26 0.40 0.21 0.36 0.71
Best month +3.35% +3.35% +3.35% +5.60% +6.78%
Worst month -3.28% -1.76% -3.28% -5.35% -6.32%
Maximum loss -12.57% -11.01% -13.57% -22.35% -22.35%
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD  
+4.47%
6 Months  
+3.81%
1 Year  
+3.79%
3 Years  
+16.95%
5 Years  
+62.51%
Since start  
+17.63%
Year
2015  
+0.74%
2014  
+7.00%
2013  
+23.58%
2012  
+17.91%
2011
  -7.16%
2010  
+7.39%
2009  
+27.66%
2008
  -48.62%
2007
  -15.14%
 

Dividends

9/15/2016 0.13 GBP
6/16/2016 0.15 GBP
3/10/2016 0.07 GBP
12/10/2015 0.13 GBP
8/27/2015 0.17 GBP
5/28/2015 0.12 GBP
2/26/2015 0.07 GBP
11/27/2014 0.12 GBP
8/20/2014 0.11 GBP
5/21/2014 0.13 GBP
2/26/2014 0.06 GBP
11/27/2013 0.09 GBP
8/28/2013 0.10 GBP
5/29/2013 0.15 GBP
2/20/2013 0.04 GBP
11/21/2012 0.09 GBP
8/22/2012 0.10 GBP
5/23/2012 0.13 GBP
2/22/2012 0.06 GBP
11/23/2011 0.09 GBP
8/24/2011 0.12 GBP
5/25/2011 0.09 GBP