iShares STOXX Eu.S.Div.30(DE)UCITS ETF/  DE0002635299  /

Fonds
NAV11/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.4300EUR +0.18% paying dividend Equity Europe BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 4.48 0.92 -0.08 4.87 -1.50 4.64 4.51 -
2006 3.14 4.82 1.39 -1.08 -3.25 0.42 1.14 2.66 3.65 5.68 -0.93 5.85 +25.64%
2007 1.77 -0.09 1.65 2.21 3.02 -2.48 -4.71 1.56 -2.45 2.14 -4.71 -2.61 -5.04%
2008 -10.04 -2.51 -4.99 -0.35 -6.15 -19.66 -3.60 5.64 -7.31 -13.71 -10.69 -7.09 -57.69%
2009 -2.31 -8.12 -1.46 17.24 2.44 0.08 8.35 7.61 4.42 -2.33 1.52 6.19 +36.28%
2010 -2.55 -1.79 5.11 -0.37 -3.46 3.16 3.49 -1.76 0.00 3.52 -1.73 4.95 +8.34%
2011 1.92 2.70 -4.70 3.68 0.13 -3.10 -0.25 -8.48 -1.94 3.12 -0.07 0.30 -7.16%
2012 0.71 2.67 0.72 -3.02 -3.48 6.52 2.08 2.16 0.22 -1.09 -1.32 1.57 +7.59%
2013 0.18 -0.22 0.97 2.15 -0.65 -3.14 4.36 -0.68 6.29 2.92 0.98 0.35 +13.98%
2014 0.48 4.47 0.40 2.82 3.93 1.30 -2.35 1.98 -1.44 -0.16 1.29 0.70 +14.03%
2015 8.90 5.07 -0.55 -0.89 0.28 -3.22 3.55 -7.70 -2.05 7.64 2.38 -3.31 +9.18%
2016 -5.54 -0.77 1.29 3.14 2.17 -3.64 1.50 0.13 -0.44 0.18 2.07 5.84 +5.57%
2017 -2.75 3.15 1.92 1.03 3.60 -3.53 -1.08 -1.60 4.56 1.27 -2.90 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.29% 8.45% 16.24% 14.32%
Sharpe ratio 0.49 -0.53 1.19 0.44 0.73
Best month +5.84% +4.56% +5.84% +8.90% +8.90%
Worst month -3.53% -3.53% -3.53% -7.70% -7.70%
Maximum loss -7.57% -7.57% -7.57% -21.78% -21.78%
Outperformance -6.78% - -6.26% -1.27% -2.52%
 
All quotes in EUR

Performance

YTD  
+3.32%
6 Months
  -2.40%
1 Year  
+9.77%
3 Years  
+21.62%
5 Years  
+61.65%
Since start  
+43.46%
Year
2016  
+5.57%
2015  
+9.18%
2014  
+14.03%
2013  
+13.98%
2012  
+7.59%
2011
  -7.16%
2010  
+8.34%
2009  
+36.28%
2008
  -57.69%
 

Dividends

10/16/2017 0.07 EUR
7/17/2017 0.49 EUR
4/27/2017 0.09 EUR
4/18/2017 0.13 EUR
1/16/2017 0.05 EUR
10/17/2016 0.09 EUR
9/23/2016 0.13 EUR
7/15/2016 0.44 EUR
4/15/2016 0.09 EUR
1/15/2016 0.08 EUR
10/15/2015 0.10 EUR
7/15/2015 0.35 EUR
4/15/2015 0.10 EUR
1/15/2015 0.11 EUR
10/15/2014 0.13 EUR
7/15/2014 0.35 EUR
4/15/2014 0.12 EUR
1/15/2014 0.08 EUR
10/15/2013 0.09 EUR
7/15/2013 0.55 EUR
1/15/2013 0.25 EUR
7/16/2012 0.75 EUR
1/16/2012 0.21 EUR
7/15/2011 0.62 EUR
1/17/2011 0.23 EUR
7/15/2010 0.45 EUR
4/15/2010 0.22 EUR
7/15/2009 0.56 EUR
1/15/2009 0.32 EUR
7/15/2008 1.02 EUR
4/15/2008 0.33 EUR
7/16/2007 0.85 EUR
4/16/2007 0.21 EUR
7/17/2006 0.87 EUR
4/18/2006 0.44 EUR