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iShares Core MSCI Eur.U.E.EUR D/  IE00B1YZSC51  /

Fonds
NAV4/18/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
24.5416EUR +0.25% paying dividend Equity Europe iShares II plc ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.73 0.76 2.88 -4.53 -1.36 -
2008 -11.56 -0.97 -3.77 6.30 0.61 -9.76 -1.96 1.83 -10.91 -12.64 -6.91 -3.76 -43.38%
2009 -3.66 -9.38 2.27 14.18 4.88 -0.99 9.26 5.64 2.01 -2.04 1.13 6.20 +31.14%
2010 -2.97 -0.25 7.35 -0.97 -5.19 -1.62 4.97 -1.35 3.34 2.43 -1.32 5.12 +9.13%
2011 1.80 2.47 -3.52 2.96 0.24 -2.70 -2.53 -10.21 -4.47 7.82 -1.06 2.08 -7.99%
2012 3.81 4.03 -0.15 -1.65 -5.99 5.19 4.19 1.98 0.86 0.72 2.21 1.40 +17.30%
2013 2.80 0.93 1.61 1.69 1.96 -5.13 5.08 -0.61 4.37 3.82 1.00 0.99 +19.70%
2014 -1.79 4.74 -0.81 1.92 2.64 -0.42 -1.56 1.97 0.34 -1.86 3.16 -1.41 +6.85%
2015 7.22 6.91 1.69 0.03 1.53 -4.62 3.97 -8.32 -4.46 8.27 2.68 -5.30 +8.23%
2016 -6.25 -2.21 1.33 2.00 2.39 -4.24 3.48 0.67 0.01 -0.84 1.08 5.83 +2.66%
2017 -0.39 2.90 3.36 1.73 1.63 -2.48 -0.38 -0.79 3.87 1.95 -2.09 0.78 +10.30%
2018 1.58 -3.87 -2.01 4.66 0.22 -0.68 3.11 -2.26 0.53 -5.30 -0.86 -5.53 -10.43%
2019 6.19 4.15 2.08 3.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 12.85% 11.62% 12.39% 15.21%
Sharpe ratio 6.70 1.56 0.52 0.63 0.42
Best month +6.19% +6.19% +6.19% +6.19% +8.27%
Worst month -5.53% -5.53% -5.53% -5.53% -8.32%
Maximum loss -2.53% -9.88% -15.83% -15.83% -25.94%
Outperformance +0.30% - +2.06% +4.53% +4.15%
 
All quotes in EUR

Performance

YTD  
+16.66%
6 Months  
+9.40%
1 Year  
+5.71%
3 Years  
+24.27%
5 Years  
+34.25%
Since start  
+32.78%
Year
2018
  -10.43%
2017  
+10.30%
2016  
+2.66%
2015  
+8.23%
2014  
+6.85%
2013  
+19.70%
2012  
+17.30%
2011
  -7.99%
2010  
+9.13%
 

Dividends

2/14/2019 0.09 EUR
11/15/2018 0.11 EUR
8/16/2018 0.25 EUR
5/17/2018 0.27 EUR
2/15/2018 0.06 EUR
11/16/2017 0.09 EUR
8/10/2017 0.26 EUR
5/11/2017 0.24 EUR
2/9/2017 0.05 EUR
11/10/2016 0.10 EUR
8/11/2016 0.23 EUR
5/12/2016 0.26 EUR
2/11/2016 0.06 EUR
11/12/2015 0.09 EUR
7/30/2015 0.31 EUR
4/30/2015 0.16 EUR
1/29/2015 0.04 EUR
10/30/2014 0.07 EUR
7/23/2014 0.30 EUR
4/16/2014 0.12 EUR
1/29/2014 0.05 EUR
10/23/2013 0.07 EUR
7/24/2013 0.27 EUR
4/24/2013 0.11 EUR
1/23/2013 0.06 EUR
10/24/2012 0.08 EUR
7/25/2012 0.29 EUR
4/25/2012 0.12 EUR
1/25/2012 0.07 EUR
10/26/2011 0.06 EUR
7/27/2011 0.28 EUR
4/27/2011 0.11 EUR
2/23/2011 0.06 EUR
1/26/2011 0.06 EUR
10/27/2010 0.05 EUR
7/28/2010 0.01 EUR
4/28/2010 0.09 EUR
1/27/2010 0.05 EUR
10/28/2009 0.04 EUR
7/29/2009 0.24 EUR
4/28/2009 0.09 EUR
1/28/2009 0.06 EUR
10/27/2008 0.07 EUR
7/30/2008 0.32 EUR
4/29/2008 0.13 EUR
1/30/2008 0.05 EUR
10/30/2007 0.07 EUR