iShares Euro Dividend U.E.EUR D/  IE00B0M62S72  /

Fonds
NAV7/2/2020 Chg.+0.3737 Type of yield Investment Focus Investment company
15.8865EUR +2.41% paying dividend Equity Euroland BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 3.38 4.51 -
2006 6.64 6.25 1.42 0.45 -2.40 -0.04 2.62 2.87 3.90 5.42 -0.20 5.41 +36.98%
2007 2.23 1.71 2.34 4.98 4.06 -2.63 -6.41 1.58 -0.94 0.65 -2.96 -0.99 +3.08%
2008 -10.06 -1.97 -3.64 4.38 -0.28 -16.00 -4.57 3.57 -14.39 -22.02 -7.15 -0.52 -54.73%
2009 -8.11 -11.47 1.44 19.90 3.89 -0.75 11.05 12.58 2.36 -5.55 2.60 5.11 +32.98%
2010 -2.22 -1.54 7.44 -1.45 -6.75 -0.41 6.70 -2.72 3.69 3.48 -4.53 4.56 +5.26%
2011 3.96 0.62 -1.83 3.14 -2.26 -1.47 -5.01 -10.67 -3.40 6.18 -0.56 0.24 -11.51%
2012 1.71 2.03 -0.50 -5.23 -6.39 7.95 1.44 4.33 -0.18 -0.81 -0.39 2.79 +6.10%
2013 1.14 -1.31 1.05 3.80 1.23 -5.17 5.91 -1.14 7.04 5.46 1.27 -0.71 +19.45%
2014 -0.13 5.22 2.25 3.77 3.25 0.26 -3.62 1.18 -0.41 -1.93 4.07 -1.69 +12.46%
2015 6.34 5.82 0.76 -0.74 -1.38 -3.48 5.44 -6.76 -2.94 8.22 2.60 -4.53 +8.36%
2016 -2.10 -3.12 3.29 1.33 2.82 -5.86 4.48 0.89 0.64 3.13 -0.10 7.18 +12.56%
2017 -1.35 1.32 5.32 1.48 2.07 -3.41 1.42 -0.06 4.12 1.91 -1.42 -1.78 +9.69%
2018 2.40 -2.94 -2.97 6.77 -4.31 -1.17 4.30 -4.26 0.73 -3.86 0.13 -5.61 -10.99%
2019 4.70 3.67 1.31 4.94 -6.54 3.42 -0.79 -1.59 6.00 2.15 2.39 0.89 +21.82%
2020 -3.85 -10.23 -25.64 1.49 2.84 3.26 2.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.10% 46.27% 33.94% 21.65% 20.48%
Sharpe ratio -1.07 -1.09 -0.67 -0.33 -0.03
Best month +3.26% +3.26% +6.00% +6.77% +8.22%
Worst month -25.64% -25.64% -25.64% -25.64% -25.64%
Maximum loss -42.80% -42.80% -42.80% -42.80% -42.80%
Outperformance -7.84% - -7.22% -6.46% -0.88%
 
All quotes in EUR

Performance

YTD
  -29.05%
6 Months
  -29.86%
1 Year
  -23.19%
3 Years
  -20.93%
5 Years
  -5.09%
Since start  
+28.18%
Year
2019  
+21.82%
2018
  -10.99%
2017  
+9.69%
2016  
+12.56%
2015  
+8.36%
2014  
+12.46%
2013  
+19.45%
2012  
+6.10%
2011
  -11.51%
 

Dividends

3/12/2020 0.06 EUR
12/12/2019 0.04 EUR
9/12/2019 0.16 EUR
6/13/2019 0.82 EUR
3/14/2019 0.07 EUR
12/13/2018 0.00 EUR
9/13/2018 0.07 EUR
6/14/2018 0.78 EUR
3/15/2018 0.09 EUR
12/14/2017 0.02 EUR
9/14/2017 0.04 EUR
6/15/2017 0.78 EUR
3/16/2017 0.04 EUR
12/15/2016 0.01 EUR
9/15/2016 0.07 EUR
6/16/2016 0.70 EUR
3/10/2016 0.08 EUR
12/10/2015 0.04 EUR
8/27/2015 0.24 EUR
5/28/2015 0.44 EUR
2/26/2015 0.08 EUR
11/27/2014 0.02 EUR
8/20/2014 0.36 EUR
5/21/2014 0.28 EUR
2/26/2014 0.08 EUR
11/27/2013 0.07 EUR
8/28/2013 0.17 EUR
5/29/2013 0.47 EUR
2/20/2013 0.05 EUR
11/21/2012 0.09 EUR
8/22/2012 0.38 EUR
5/23/2012 0.42 EUR
2/22/2012 0.04 EUR
11/23/2011 0.11 EUR
8/24/2011 0.34 EUR
5/25/2011 0.44 EUR
2/23/2011 0.06 EUR
11/24/2010 0.07 EUR
8/25/2010 0.23 EUR
5/26/2010 0.42 EUR
2/24/2010 0.03 EUR
11/25/2009 0.04 EUR
8/26/2009 0.18 EUR
5/27/2009 0.40 EUR
2/25/2009 0.03 EUR
11/26/2008 0.16 EUR
8/27/2008 0.62 EUR
5/28/2008 0.54 EUR
2/27/2008 0.05 EUR
11/28/2007 0.03 EUR
8/29/2007 0.52 EUR
5/30/2007 0.58 EUR
2/28/2007 0.03 EUR
11/27/2006 0.01 EUR
8/30/2006 0.37 EUR
5/30/2006 0.47 EUR
2/28/2006 0.18 EUR