iShares eb.r.G.G.(DE)UCITS ETF/  DE0006289465  /

Fonds
NAV5/18/2018 Chg.+0.3500 Type of yield Investment Focus Investment company
138.3600EUR +0.25% paying dividend Bonds ETF Bonds BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.41 0.01 2.62 -0.39 -0.76 -0.57 1.45 -1.31 -0.11 1.13 -
2004 0.62 1.49 0.80 -1.09 -0.16 0.06 0.73 1.20 0.47 0.73 1.02 0.33 +6.36%
2005 0.84 -0.29 0.38 1.36 0.81 0.99 -0.32 0.53 -0.08 -0.99 -0.09 0.53 +3.71%
2006 -0.44 0.00 -0.98 -0.51 0.58 -0.34 0.88 0.81 0.45 -0.16 0.61 -0.78 +0.09%
2007 -0.23 0.78 -0.20 -0.08 -0.79 -0.23 1.26 1.14 0.02 0.58 1.04 -0.62 +2.67%
2008 2.61 0.96 -0.51 -0.79 -1.16 -0.77 1.69 1.16 1.56 2.12 2.62 1.57 +11.52%
2009 -0.30 1.19 0.43 -0.44 -1.77 0.86 0.64 0.19 0.67 0.06 0.83 -0.46 +1.88%
2010 1.01 0.81 0.21 0.84 1.89 0.40 -0.65 2.33 -0.83 -0.83 0.01 -0.59 +4.65%
2011 -1.35 0.16 -0.79 0.57 1.35 0.31 2.31 2.13 1.14 -0.26 -0.04 1.67 +7.38%
2012 0.35 -0.01 0.09 1.02 1.56 -1.31 1.42 -0.18 -0.27 0.00 0.45 0.42 +3.57%
2013 -1.58 1.46 0.63 0.17 -0.98 -0.85 0.35 -0.57 0.68 0.50 0.04 -1.19 -1.38%
2014 1.80 0.05 0.24 0.35 0.81 0.45 0.25 0.93 0.14 0.25 0.42 0.61 +6.48%
2015 0.75 0.14 0.26 -0.75 -0.16 -0.78 0.65 -0.45 0.71 0.30 0.46 -0.72 +0.39%
2016 1.42 0.87 -0.37 -0.41 0.53 1.13 0.09 -0.27 0.26 -1.08 -0.12 0.40 +2.44%
2017 -0.85 1.21 -0.84 -0.04 0.17 -1.06 0.19 0.76 -0.39 0.39 -0.22 -0.46 -1.17%
2018 -1.03 0.25 0.69 -0.26 -0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.67% 1.79% 2.27% 2.22%
Sharpe ratio -0.46 -1.06 -0.31 0.38 0.68
Best month +0.69% +0.69% +0.76% +1.42% +1.80%
Worst month -1.03% -1.03% -1.06% -1.08% -1.19%
Maximum loss -1.24% -2.06% -2.19% -3.33% -3.33%
Outperformance -0.51% - -1.47% -0.79% -6.73%
 
All quotes in EUR

Performance

YTD
  -0.41%
6 Months
  -1.03%
1 Year
  -0.88%
3 Years  
+1.62%
5 Years  
+6.04%
Since start  
+63.45%
Year
2017
  -1.17%
2016  
+2.44%
2015  
+0.39%
2014  
+6.48%
2013
  -1.38%
2012  
+3.57%
2011  
+7.38%
2010  
+4.65%
2009  
+1.88%
 

Dividends

5/15/2018 0.34 EUR
1/2/2018 0.11 EUR
11/15/2017 0.40 EUR
8/16/2017 0.44 EUR
5/15/2017 0.47 EUR
2/15/2017 0.50 EUR
11/15/2016 0.54 EUR
8/16/2016 0.57 EUR
5/17/2016 0.59 EUR
2/15/2016 0.65 EUR
11/16/2015 0.65 EUR
8/17/2015 0.68 EUR
5/15/2015 0.67 EUR
2/16/2015 0.74 EUR
11/17/2014 0.74 EUR
8/18/2014 0.75 EUR
5/15/2014 0.74 EUR
2/17/2014 0.78 EUR
11/15/2013 0.81 EUR
8/15/2013 0.82 EUR
5/15/2013 0.84 EUR
2/15/2013 0.91 EUR
11/15/2012 0.91 EUR
8/15/2012 0.95 EUR
5/15/2012 3.93 EUR
5/16/2011 4.22 EUR
5/17/2010 4.84 EUR
5/15/2009 3.80 EUR
5/19/2008 5.22 EUR
5/15/2008 5.05 EUR
4/2/2007 1.54 EUR
4/3/2006 1.56 EUR
4/1/2005 1.57 EUR
4/1/2004 1.53 EUR
4/1/2003 0.24 EUR