iShares C Govt Bd.7-10yr U.E.EUR Acc/  IE00B3VTN290  /

Fonds
NAV11/22/2017 Chg.+0.0318 Type of yield Investment Focus Investment company
158.7566EUR +0.02% reinvestment Bonds Euroland iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.90 0.58 0.53 0.43 0.67 -1.16 -
2010 0.35 1.40 0.62 -1.14 1.48 -0.54 1.25 2.53 -1.37 -0.75 -3.41 -0.69 -0.40%
2011 -0.24 -0.03 -0.78 0.58 1.09 -0.38 -0.16 4.68 0.77 -2.46 -3.44 4.50 +3.89%
2012 2.72 1.84 0.24 -0.80 1.62 -0.47 1.88 0.44 2.01 0.97 1.87 0.62 +13.66%
2013 -0.59 0.52 0.91 2.88 -1.54 -1.97 0.94 -0.68 1.02 1.85 0.29 -1.01 +2.53%
2014 2.81 0.90 1.10 1.24 1.27 1.43 1.03 2.13 0.26 0.43 1.62 1.29 +16.63%
2015 1.62 0.77 0.67 -1.27 -1.53 -2.44 2.50 -0.80 1.37 1.23 0.92 -1.26 +1.65%
2016 2.26 0.92 0.50 -1.13 1.09 1.86 0.87 -0.11 0.41 -2.16 -1.76 0.99 +3.71%
2017 -2.15 1.27 -0.50 0.66 0.84 -0.60 0.28 0.97 -0.49 1.28 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.62% 3.89% 4.37% 4.10%
Sharpe ratio 0.68 1.45 0.93 0.79 1.43
Best month +1.28% +1.28% +1.28% +2.50% +2.88%
Worst month -2.15% -0.60% -2.15% -2.44% -2.44%
Maximum loss -2.68% -2.68% -3.09% -6.45% -6.45%
Outperformance +2.31% - +2.74% +5.12% +13.93%
 
All quotes in EUR

Performance

YTD  
+1.94%
6 Months  
+2.44%
1 Year  
+3.29%
3 Years  
+9.71%
5 Years  
+30.97%
Since start  
+58.72%
Year
2016  
+3.71%
2015  
+1.65%
2014  
+16.63%
2013  
+2.53%
2012  
+13.66%
2011  
+3.89%
2010
  -0.40%