PowerShares EQQQ Nasdaq-100 UCITS ETF/  IE0032077012  /

Fonds
NAV12/1/2016 Chg.-1.5154 Type of yield Investment Focus Investment company
117.9835USD -1.27% paying dividend ETF North America PowerShares Gl.Fds. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.41 -2.17 9.88 -1.13 5.53 0.45 9.51 12.48 24.98 -
2000 -3.74 19.52 3.05 -14.22 -11.91 13.21 -4.11 12.96 -12.45 -8.07 -23.64 -6.59 -36.94%
2001 10.74 -26.43 -17.57 17.92 -3.01 1.67 -8.02 -12.71 -20.51 16.76 16.95 -1.23 -32.77%
2002 -1.71 -12.33 6.89 -12.11 -5.38 -13.04 -8.49 -2.09 -11.65 18.84 12.80 -11.82 -37.67%
2003 -0.12 2.74 0.88 8.57 8.33 0.30 6.26 5.04 -2.82 8.70 0.54 3.02 +49.12%
2004 1.73 -1.51 -2.19 -2.57 4.62 3.43 -7.67 -2.21 3.20 5.24 5.71 3.01 +10.32%
2005 -6.28 -0.48 -1.91 -4.16 8.62 -3.29 7.50 -1.42 1.23 -1.42 5.96 -1.63 +1.55%
2006 3.98 -2.28 1.90 -0.19 -7.08 -0.36 -4.19 4.75 4.63 4.75 3.45 -1.80 +6.91%
2007 1.99 -1.57 0.55 5.37 3.31 0.23 -0.13 3.01 5.09 7.06 -6.61 -0.29 +18.72%
2008 -11.47 -5.10 2.03 7.60 6.06 -9.68 0.64 1.32 -14.91 -16.20 -11.06 2.09 -41.67%
2009 -2.52 -5.20 10.57 12.95 3.03 2.82 8.62 1.53 5.77 -3.01 5.97 5.38 +54.45%
2010 -6.42 4.55 7.67 2.17 -7.34 -6.09 7.18 -5.11 13.04 6.33 -0.20 4.75 +19.67%
2011 2.89 3.09 -0.50 2.78 -1.21 -1.97 1.64 -5.03 -4.54 10.37 -2.57 -0.76 +3.30%
2012 8.36 6.42 5.04 -0.49 -7.78 3.63 1.04 5.08 1.00 -5.38 1.35 -0.88 +17.43%
2013 2.94 0.43 2.97 2.45 3.44 -2.36 6.24 -0.35 4.72 4.98 3.48 3.00 +36.65%
2014 -1.94 5.10 -2.68 -0.59 4.73 3.05 1.14 5.04 -0.78 2.68 4.48 -2.34 +18.84%
2015 -2.06 7.18 -2.36 1.86 2.26 -2.43 4.39 -5.53 -5.46 14.17 0.37 -0.59 +10.63%
2016 -10.00 1.35 6.28 -3.00 3.59 -3.00 7.90 1.32 1.32 -0.66 1.57 -1.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.25% 13.25% 16.45% 15.69% 15.13%
Sharpe ratio 0.31 1.08 0.26 0.80 1.13
Best month +7.90% +7.90% +7.90% +14.17% +14.17%
Worst month -10.00% -3.00% -10.00% -10.00% -10.00%
Maximum loss -15.05% -7.28% -16.19% -16.19% -16.19%
Outperformance -3.31% - -2.71% +37.24% +62.57%
 
All quotes in USD

Performance

YTD  
+4.26%
6 Months  
+6.77%
1 Year  
+4.00%
3 Years  
+41.46%
5 Years  
+116.96%
Since start  
+149.39%
Year
2015  
+10.63%
2014  
+18.84%
2013  
+36.65%
2012  
+17.43%
2011  
+3.30%
2010  
+19.67%
2009  
+54.45%
2008
  -41.67%
2007  
+18.72%
 

Dividends

9/30/2016 0.23 USD
6/30/2016 0.30 USD
3/31/2016 0.22 USD
12/29/2015 0.22 USD
9/30/2015 0.21 USD
6/30/2015 0.20 USD
3/31/2015 0.21 USD
12/29/2014 0.25 USD
10/2/2014 0.20 USD
7/2/2014 0.19 USD
4/2/2014 0.26 USD
1/3/2014 0.21 USD
10/2/2013 0.21 USD
7/3/2013 0.16 USD
3/27/2013 0.22 USD
1/2/2013 0.19 USD
10/3/2012 0.16 USD
6/27/2012 0.09 USD
3/28/2012 0.09 USD
12/28/2011 0.12 USD
9/28/2011 0.08 USD
6/29/2011 0.09 USD
3/31/2011 0.05 USD
12/29/2010 0.13 USD
9/29/2010 0.03 USD
6/30/2010 0.06 USD
3/31/2010 0.03 USD
12/31/2009 0.06 USD
9/30/2009 0.07 USD
7/1/2009 0.03 USD
4/1/2009 0.04 USD
12/31/2008 0.02 USD
10/1/2008 0.03 USD
1/2/2008 0.11 USD
12/15/2006 0.09 USD
12/16/2005 0.10 USD
12/17/2004 0.31 USD