iShares STOXX Eu.600 Health Ca.U.E,(DE)/  DE000A0Q4R36  /

Fonds
NAV11/17/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
71.3100EUR -0.15% paying dividend Equity Europe iShares (DE) I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 6.35 0.27 -2.67 -6.45 0.56 -0.44 -3.12 2.49 -
2002 -2.35 4.09 -0.48 -3.18 -6.79 -7.27 -7.56 -4.45 -3.44 4.41 -0.57 -7.95 -30.99%
2003 -4.22 -6.23 2.13 8.91 -0.36 2.85 -0.98 1.22 0.13 3.35 2.80 1.71 +11.02%
2004 1.96 -0.03 -1.71 6.64 -0.45 -1.44 -0.54 1.49 0.29 -3.07 -2.16 2.42 +3.06%
2005 -0.15 3.26 -0.34 6.88 4.93 -0.28 2.93 -0.68 4.28 1.78 1.25 2.54 +29.43%
2006 0.90 -1.19 4.31 0.67 -3.14 3.19 2.20 1.95 -1.29 -0.39 -3.17 0.36 +4.18%
2007 2.65 -1.77 -0.18 2.43 -1.35 -2.12 -2.77 -0.66 -1.35 -2.48 2.42 -4.41 -9.44%
2008 -6.78 -2.30 -4.23 1.79 1.19 -0.42 3.83 3.17 -4.59 2.63 -8.82 -2.69 -16.72%
2009 1.40 -10.69 2.06 0.77 1.77 1.87 8.91 1.31 1.74 0.24 1.65 6.36 +17.45%
2010 1.09 1.35 2.65 -1.91 -1.85 3.84 -5.31 5.68 0.40 0.42 -0.05 3.52 +9.76%
2011 -2.29 3.04 -3.70 5.47 7.36 -3.50 2.36 -5.63 0.76 1.69 0.99 7.54 +13.87%
2012 -1.42 0.97 1.86 2.29 -1.17 4.73 6.82 -1.17 0.85 -0.98 0.72 0.56 +14.62%
2013 3.91 3.92 5.87 2.82 0.39 -2.62 0.89 -0.78 2.42 2.51 2.34 0.05 +23.66%
2014 1.58 7.12 -1.82 2.91 1.62 2.58 -0.38 3.47 5.08 -3.53 3.79 -2.80 +20.80%
2015 10.23 5.52 4.66 -0.85 1.77 -4.97 7.63 -7.77 -3.88 5.51 1.68 -1.42 +17.81%
2016 -7.31 -2.75 -2.23 2.83 5.40 0.91 2.22 -5.40 -0.84 -6.37 1.04 4.64 -8.51%
2017 -1.18 7.00 1.86 1.39 3.36 -3.29 -3.80 -0.27 2.69 -1.74 -2.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.85% 11.41% 17.17% 15.27%
Sharpe ratio 0.37 -1.67 0.61 0.23 0.77
Best month +7.00% +3.36% +7.00% +10.23% +10.23%
Worst month -3.80% -3.80% -3.80% -7.77% -7.77%
Maximum loss -11.42% -11.42% -11.42% -24.18% -24.18%
Outperformance -5.82% - -4.28% -4.94% -15.28%
 
All quotes in EUR

Performance

YTD  
+3.17%
6 Months
  -9.76%
1 Year  
+6.67%
3 Years  
+11.13%
5 Years  
+72.28%
Since start  
+120.70%
Year
2016
  -8.51%
2015  
+17.81%
2014  
+20.80%
2013  
+23.66%
2012  
+14.62%
2011  
+13.87%
2010  
+9.76%
2009  
+17.45%
2008
  -16.72%
 

Dividends

10/16/2017 0.27 EUR
7/17/2017 1.19 EUR
4/18/2017 0.30 EUR
1/16/2017 0.13 EUR
10/17/2016 0.22 EUR
7/15/2016 0.78 EUR
4/15/2016 0.96 EUR
1/15/2016 0.08 EUR
10/15/2015 0.20 EUR
7/15/2015 1.16 EUR
4/15/2015 0.64 EUR
1/15/2015 0.09 EUR
10/15/2014 0.11 EUR
7/15/2014 0.50 EUR
4/15/2014 0.69 EUR
1/15/2014 0.34 EUR
10/15/2013 0.13 EUR
7/15/2013 0.45 EUR
4/15/2013 0.82 EUR
7/16/2012 0.26 EUR
4/16/2012 0.93 EUR
5/27/2011 0.81 EUR
3/24/2011 0.16 EUR
7/15/2010 0.94 EUR
7/15/2009 0.87 EUR
7/15/2008 0.92 EUR
7/16/2007 0.66 EUR
7/17/2006 0.57 EUR
7/15/2005 0.47 EUR
7/15/2004 0.43 EUR
7/15/2003 0.41 EUR
7/15/2002 0.34 EUR
5/31/2001 0.10 EUR