iShares STOXX Gl.S.Div.100(DE)UCITS ETF/ DE000A0F5UH1 /
| NAV9/19/2018 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3800EUR | +0.15% | paying dividend | Equity Worldwide | BlackRock AM Deut.AG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.44 | 1.38 | 7.16 | - |
| 2010 | -0.52 | 2.84 | 6.47 | 1.86 | -0.99 | 1.90 | 1.19 | 0.88 | -0.41 | 2.87 | 2.78 | 3.46 | +24.47% |
| 2011 | -1.74 | 1.87 | -2.23 | 0.63 | 2.45 | -2.05 | 0.10 | -3.98 | 0.57 | 2.21 | 0.46 | 4.25 | +2.26% |
| 2012 | 0.29 | 1.24 | 0.78 | 0.53 | -0.79 | 3.99 | 5.70 | -0.77 | 0.23 | -0.43 | -0.98 | 0.00 | +10.00% |
| 2013 | 1.23 | 3.98 | 2.82 | 1.54 | -1.98 | -3.32 | 1.43 | -1.27 | 3.61 | 3.33 | -0.89 | -0.63 | +9.96% |
| 2014 | 0.06 | 2.56 | 2.41 | 2.50 | 3.47 | 1.49 | 0.62 | 3.32 | -1.07 | 2.54 | 0.51 | 1.73 | +21.97% |
| 2015 | 6.42 | 2.85 | 1.46 | -0.82 | -0.04 | -4.01 | 1.23 | -8.36 | -1.10 | 7.56 | 2.81 | -3.11 | +3.90% |
| 2016 | -3.53 | 1.21 | 2.08 | 1.34 | 1.32 | 0.50 | 3.18 | 0.04 | 0.00 | 0.16 | 3.71 | 2.52 | +13.06% |
| 2017 | 0.09 | 4.10 | -0.48 | -1.38 | -0.65 | -1.73 | -1.11 | -1.40 | 2.76 | 2.69 | -0.92 | 0.96 | +2.76% |
| 2018 | -0.20 | -2.10 | -2.75 | 4.64 | 0.52 | -1.18 | 2.58 | -1.49 | -0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 6.71% | 7.34% | 10.72% | 11.15% |
| Sharpe ratio | -0.07 | 1.18 | 0.50 | 0.68 | 0.75 |
| Best month | +4.64% | +4.64% | +4.64% | +7.56% | +7.56% |
| Worst month | -2.75% | -2.75% | -2.75% | -3.53% | -8.36% |
| Maximum loss | -8.91% | -3.64% | -8.91% | -13.78% | -19.73% |
| Outperformance | -2.93% | - | -4.97% | -9.25% | -0.29% |
All quotes in EUR
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +3.33% | ||
| 3 Years | +22.41% | ||
| 5 Years | +47.35% | ||
| Since start | +143.38% | ||
| Year | |||
| 2017 | +2.76% | ||
| 2016 | +13.06% | ||
| 2015 | +3.90% | ||
| 2014 | +21.97% | ||
| 2013 | +9.96% | ||
| 2012 | +10.00% | ||
| 2011 | +2.26% | ||
| 2010 | +24.47% | ||
Dividends
| 7/16/2018 | 0.49 EUR |
| 4/16/2018 | 0.09 EUR |
| 1/2/2018 | 0.16 EUR |
| 10/16/2017 | 0.24 EUR |
| 7/17/2017 | 0.46 EUR |
| 4/27/2017 | 0.23 EUR |
| 4/18/2017 | 0.30 EUR |
| 1/16/2017 | 0.32 EUR |
| 10/17/2016 | 0.18 EUR |
| 7/15/2016 | 0.43 EUR |
| 4/15/2016 | 0.20 EUR |
| 1/15/2016 | 0.21 EUR |
| 10/15/2015 | 0.18 EUR |
| 7/15/2015 | 0.38 EUR |
| 4/15/2015 | 0.37 EUR |
| 1/15/2015 | 0.20 EUR |
| 10/15/2014 | 0.19 EUR |
| 7/15/2014 | 0.32 EUR |
| 4/15/2014 | 0.19 EUR |
| 1/15/2014 | 0.18 EUR |
| 10/15/2013 | 0.16 EUR |
| 7/15/2013 | 0.55 EUR |
| 4/15/2013 | 0.16 EUR |
| 1/15/2013 | 0.36 EUR |
| 10/15/2012 | 0.41 EUR |
| 4/16/2012 | 0.48 EUR |
| 1/16/2012 | 0.24 EUR |
| 10/17/2011 | 0.38 EUR |
| 5/2/2011 | 0.34 EUR |
| 4/15/2011 | 0.34 EUR |
| 10/27/2010 | 0.26 EUR |
| 10/15/2010 | 0.26 EUR |
| 7/15/2010 | 0.22 EUR |
| 4/15/2010 | 0.15 EUR |
