iShares DJ China Off 50(DE)UCITS ETF/  DE000A0F5UE8  /

Fonds
NAV4/17/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
55.0500USD +0.16% paying dividend Equity ETF Stocks BlackRock AM DE AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 5.08 -4.43 3.02 2.02 1.57 2.24 5.73 11.26 16.95 -
2007 -5.44 -3.15 3.76 3.14 6.41 11.27 9.68 7.33 20.13 17.47 -12.27 -5.63 +59.57%
2008 -20.32 10.66 -12.08 16.64 -3.63 -12.10 3.57 -7.05 -20.09 -23.88 3.73 7.47 -50.00%
2009 -8.79 -3.17 16.09 11.25 15.29 4.23 9.79 -6.68 4.83 5.48 1.65 -2.81 +53.40%
2010 -7.38 2.29 5.42 0.12 -4.34 1.64 3.51 -2.96 8.47 4.80 -2.53 -1.12 +7.00%
2011 0.47 -0.38 6.55 1.18 0.24 -4.07 0.23 -8.91 -16.52 15.70 -8.55 2.35 -14.36%
2012 11.86 5.19 -7.34 2.65 -11.00 1.89 1.50 -3.56 6.52 4.45 0.29 4.17 +15.47%
2013 4.52 -4.83 -4.07 1.20 -0.33 -6.37 6.09 2.46 6.22 1.89 4.29 -3.29 +6.93%
2014 -6.71 3.54 -2.60 -2.14 5.54 4.22 8.05 0.11 -6.53 5.53 2.10 -0.38 +9.89%
2015 1.54 2.10 1.27 12.30 -3.17 -4.03 -10.29 -11.72 -4.03 14.22 -1.08 -2.17 -7.96%
2016 -12.44 -2.27 11.14 -0.10 -0.13 1.17 3.48 7.10 2.43 -2.12 -1.54 -3.93 +0.87%
2017 6.29 3.60 1.51 2.54 5.31 1.45 8.09 3.65 0.06 2.93 1.43 1.75 +45.80%
2018 13.25 -6.87 -3.31 0.76 0.15 -4.46 -2.08 -3.24 -1.05 -10.26 5.75 -6.63 -18.34%
2019 11.47 2.45 2.10 3.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 19.52% 19.42% 16.89% 18.42%
Sharpe ratio 5.72 2.02 -0.09 0.87 0.52
Best month +11.47% +11.47% +11.47% +13.25% +14.22%
Worst month -6.63% -10.26% -10.26% -10.26% -12.44%
Maximum loss -4.00% -11.53% -26.58% -31.03% -38.66%
Outperformance -2.63% - +4.44% +4.56% +14.42%
 
All quotes in USD

Performance

YTD  
+21.25%
6 Months  
+17.91%
1 Year
  -2.08%
3 Years  
+49.89%
5 Years  
+55.38%
Since start  
+208.43%
Year
2018
  -18.34%
2017  
+45.80%
2016  
+0.87%
2015
  -7.96%
2014  
+9.89%
2013  
+6.93%
2012  
+15.47%
2011
  -14.36%
2010  
+7.00%
 

Dividends

3/15/2019 0.02 USD
12/17/2018 0.25 USD
9/17/2018 0.67 USD
1/2/2018 0.03 USD
12/15/2017 0.25 USD
9/15/2017 0.71 USD
6/15/2017 0.04 USD
4/27/2017 0.16 USD
3/15/2017 0.01 USD
12/15/2016 0.05 USD
9/15/2016 0.72 USD
6/15/2016 0.03 USD
12/15/2015 0.16 USD
9/15/2015 0.81 USD
6/15/2015 0.17 USD
12/15/2014 0.11 USD
9/15/2014 0.80 USD
12/16/2013 0.13 USD
9/16/2013 0.83 USD
6/17/2013 0.28 USD
9/17/2012 0.63 USD
6/15/2012 0.23 USD
9/15/2011 0.41 USD
6/15/2011 0.12 USD
12/15/2010 0.48 USD
6/15/2010 0.22 USD
9/15/2009 0.34 USD
6/15/2009 0.31 USD
9/15/2008 0.38 USD
6/16/2008 0.29 USD
9/17/2007 0.22 USD
6/15/2007 0.50 USD
6/15/2006 0.09 USD