iShares Euro Gov.B.5-7yr UCITS ETF/  IE00B4WXJG34  /

Fonds
NAV9/24/2018 Chg.-0.6362 Type of yield Investment Focus Investment company
153.8008EUR -0.41% paying dividend Bonds Europe iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -1.37 1.20 1.14 0.30 0.62 0.22 0.91 -0.71 -
2010 1.22 1.02 0.41 0.63 1.54 0.45 0.00 2.21 -0.49 -0.78 -0.70 -0.76 +4.80%
2011 -1.28 0.27 -0.87 0.54 1.64 0.15 1.87 3.02 0.45 -1.29 -1.77 2.81 +5.53%
2012 1.94 1.00 0.21 0.32 1.79 -1.00 2.15 0.20 0.33 0.21 1.00 0.62 +9.07%
2013 -1.34 1.04 0.76 0.96 -0.98 -1.41 0.75 -0.95 0.97 0.79 0.11 -1.32 -0.68%
2014 2.11 0.08 0.42 0.55 1.03 0.76 0.53 1.10 0.24 0.00 0.80 0.60 +8.53%
2015 0.70 0.78 0.19 -0.59 -0.78 -1.33 1.61 -0.48 0.83 0.94 0.72 -0.72 +1.83%
2016 1.32 0.45 0.31 -0.55 0.61 0.95 0.33 0.01 0.18 -1.32 -0.92 0.74 +2.10%
2017 -1.23 0.74 -0.45 0.45 0.56 -0.52 0.27 0.63 -0.26 0.80 0.13 -0.66 +0.43%
2018 -0.67 0.19 1.28 -0.24 -1.40 0.82 -0.30 -0.87 0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.29% 2.70% 2.56% 2.58%
Sharpe ratio -0.31 -0.62 -0.15 0.47 1.03
Best month +1.28% +1.28% +1.28% +1.32% +2.11%
Worst month -1.40% -1.40% -1.40% -1.40% -1.40%
Maximum loss -2.42% -2.42% -2.70% -3.43% -3.65%
Outperformance -1.40% - -1.36% +0.23% -3.10%
 
All quotes in EUR

Performance

YTD
  -0.88%
6 Months
  -1.19%
1 Year
  -0.73%
3 Years  
+2.65%
5 Years  
+12.21%
Since start  
+38.64%
Year
2017  
+0.43%
2016  
+2.10%
2015  
+1.83%
2014  
+8.53%
2013
  -0.68%
2012  
+9.07%
2011  
+5.53%
2010  
+4.80%
 

Dividends

7/12/2018 0.30 EUR
1/11/2018 0.24 EUR
7/13/2017 0.18 EUR
1/12/2017 0.17 EUR
7/14/2016 0.33 EUR
1/14/2016 0.49 EUR
6/25/2015 0.56 EUR
12/18/2014 0.63 EUR
6/25/2014 0.74 EUR
12/18/2013 0.67 EUR
6/26/2013 0.92 EUR
12/27/2012 1.19 EUR
6/20/2012 1.18 EUR
12/28/2011 1.65 EUR
6/22/2011 1.40 EUR
12/29/2010 1.50 EUR
6/23/2010 0.34 EUR
5/12/2010 1.21 EUR
12/30/2009 1.76 EUR
6/24/2009 0.61 EUR