iShares Core EURO STOXX 50 UCITS ETF(DE)/ DE0005933956 /
| NAV2024-04-24 | Chg.-0.1549 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4139EUR | -0.31% | paying dividend | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -0.84 | -8.45 | -2.97 | 7.69 | -1.26 | -5.03 | -3.21 | -8.07 | -12.41 | 6.93 | 3.88 | 4.77 | -19.31% |
| 2002 | -3.20 | -1.80 | 4.51 | -6.47 | -2.18 | -9.43 | -12.62 | -0.40 | -17.71 | 13.81 | 6.74 | -10.71 | -36.05% |
| 2003 | -6.20 | -4.05 | -4.18 | 15.34 | -0.42 | 6.16 | 2.62 | 2.20 | -6.41 | 6.85 | 2.07 | 4.97 | +18.15% |
| 2004 | 3.19 | 2.26 | -3.26 | -0.49 | -0.42 | 3.18 | -3.84 | -0.84 | 2.02 | 3.09 | 2.09 | 2.22 | +9.21% |
| 2005 | 1.17 | 2.84 | -0.13 | -3.15 | 5.37 | 3.98 | 4.40 | -2.25 | 5.34 | -3.40 | 4.29 | 3.77 | +23.93% |
| 2006 | 3.20 | 2.24 | 2.17 | -0.05 | -3.89 | 0.87 | 1.24 | 3.29 | 2.35 | 2.75 | -0.20 | 3.27 | +18.40% |
| 2007 | 1.52 | -2.16 | 2.33 | 5.57 | 4.20 | -0.21 | -3.72 | -0.34 | 2.05 | 2.59 | -1.88 | 0.23 | +10.21% |
| 2008 | -13.67 | -1.74 | -2.46 | 6.15 | 0.78 | -10.82 | 0.49 | 0.09 | -9.41 | -14.54 | -5.68 | 0.90 | -41.51% |
| 2009 | -8.49 | -11.44 | 4.78 | 15.53 | 5.04 | -1.64 | 9.74 | 5.20 | 3.47 | -4.39 | 2.24 | 6.12 | +25.58% |
| 2010 | -6.27 | -1.64 | 7.37 | -3.57 | -5.53 | -1.17 | 6.46 | -4.14 | 4.69 | 3.58 | -6.39 | 5.85 | -2.27% |
| 2011 | 5.39 | 2.04 | -3.23 | 3.93 | -3.06 | -0.25 | -6.01 | -13.38 | -4.87 | 9.39 | -1.91 | -0.51 | -13.54% |
| 2012 | 4.59 | 3.90 | -1.18 | -5.99 | -6.37 | 7.15 | 2.81 | 4.88 | 0.76 | 2.10 | 2.93 | 2.04 | +17.99% |
| 2013 | 3.20 | -2.52 | -0.31 | 4.17 | 3.46 | -5.52 | 6.56 | -1.63 | 6.34 | 6.13 | 0.81 | 0.57 | +22.50% |
| 2014 | -2.57 | 4.48 | 0.54 | 1.61 | 3.29 | -0.18 | -3.21 | 1.81 | 1.78 | -3.36 | 4.66 | -3.24 | +5.25% |
| 2015 | 7.08 | 7.38 | 2.83 | -1.78 | 0.22 | -3.87 | 5.20 | -9.13 | -5.09 | 10.31 | 2.71 | -6.12 | +7.99% |
| 2016 | -7.21 | -3.20 | 2.09 | 1.43 | 2.82 | -6.07 | 4.52 | 1.15 | -0.62 | 1.89 | 0.13 | 7.96 | +3.94% |
| 2017 | -1.69 | 2.89 | 5.71 | 2.00 | 1.35 | -2.93 | 0.29 | -0.75 | 5.18 | 1.93 | -2.44 | -1.73 | +9.77% |
| 2018 | 3.11 | -4.61 | -2.16 | 5.86 | -2.22 | -0.17 | 3.95 | -3.72 | 0.29 | -5.85 | -0.72 | -5.69 | -12.01% |
| 2019 | 6.06 | 4.42 | 1.82 | 5.42 | -5.23 | 7.05 | -0.06 | -1.08 | 4.29 | 1.09 | 2.79 | 1.30 | +30.89% |
| 2020 | -2.74 | -8.45 | -16.15 | 5.37 | 4.86 | 6.46 | -1.53 | 3.17 | -2.34 | -7.32 | 18.06 | 2.33 | -2.45% |
| 2021 | -2.40 | 4.57 | 7.91 | 1.88 | 2.47 | 0.70 | 0.73 | 2.63 | -3.20 | 5.16 | -4.33 | 5.98 | +23.51% |
| 2022 | -2.92 | -5.92 | -0.43 | -2.04 | 1.15 | -8.76 | 7.46 | -5.09 | -5.56 | 9.11 | 9.72 | -4.24 | -9.22% |
| 2023 | 9.93 | 1.89 | 2.01 | 1.73 | -1.98 | 4.34 | 1.75 | -3.83 | -2.79 | -2.65 | 8.07 | 3.21 | +22.79% |
| 2024 | 2.95 | 5.05 | 4.36 | -1.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 9.84% | 12.05% | 17.59% | 20.50% |
| Sharpe ratio | 3.65 | 5.14 | 1.09 | 0.39 | 0.33 |
| Best month | +5.05% | +8.07% | +8.07% | +9.93% | +18.06% |
| Worst month | -1.30% | -2.65% | -3.83% | -8.76% | -16.15% |
| Maximum loss | -3.15% | -3.15% | -10.09% | -23.40% | -38.20% |
| Outperformance | +7.15% | - | +7.00% | +12.84% | +13.60% |
All quotes in EUR
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +24.19% | ||
| 1 Year | +17.02% | ||
| 3 Years | +35.49% | ||
| 5 Years | +65.94% | ||
| Since start | +119.51% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -9.22% | ||
| 2021 | +23.51% | ||
| 2020 | -2.45% | ||
| 2019 | +30.89% | ||
| 2018 | -12.01% | ||
| 2017 | +9.77% | ||
| 2016 | +3.94% | ||
| 2015 | +7.99% | ||
Dividends
| 2024-03-15 | 0.13 EUR |
| 2023-12-15 | 0.09 EUR |
| 2023-09-15 | 0.60 EUR |
| 2023-06-15 | 0.40 EUR |
| 2023-03-15 | 0.19 EUR |
| 2022-12-15 | 0.08 EUR |
| 2022-09-15 | 0.61 EUR |
| 2022-06-15 | 0.27 EUR |
| 2022-03-15 | 0.09 EUR |
| 2021-12-15 | 0.40 EUR |
| 2021-09-15 | 0.38 EUR |
| 2021-06-15 | 0.23 EUR |
| 2021-03-15 | 0.06 EUR |
| 2020-12-15 | 0.08 EUR |
| 2020-09-15 | 0.37 EUR |
| 2020-06-15 | 0.17 EUR |
| 2020-03-16 | 0.10 EUR |
| 2019-12-16 | 0.11 EUR |
| 2019-09-16 | 0.58 EUR |
| 2019-06-17 | 0.58 EUR |
| 2019-03-15 | 0.14 EUR |
| 2018-12-17 | 0.08 EUR |
| 2018-09-17 | 0.55 EUR |
| 2018-06-15 | 0.30 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-15 | 0.08 EUR |
| 2017-09-15 | 0.57 EUR |
| 2017-06-15 | 0.26 EUR |
| 2017-04-27 | 0.30 EUR |
| 2017-03-15 | 0.16 EUR |
| 2016-12-15 | 0.08 EUR |
| 2016-09-15 | 0.59 EUR |
| 2016-06-15 | 0.27 EUR |
| 2016-03-15 | 0.14 EUR |
| 2015-12-15 | 0.10 EUR |
| 2015-09-15 | 0.64 EUR |
| 2015-06-15 | 0.20 EUR |
| 2015-03-16 | 0.21 EUR |
| 2014-12-15 | 0.08 EUR |
| 2014-09-15 | 0.72 EUR |
| 2014-06-16 | 0.19 EUR |
| 2014-03-17 | 0.17 EUR |
| 2013-12-16 | 0.08 EUR |
| 2013-09-16 | 0.55 EUR |
| 2013-06-17 | 0.33 EUR |
| 2013-03-15 | 0.26 EUR |
| 2012-09-17 | 0.39 EUR |
| 2012-06-15 | 0.47 EUR |
| 2012-03-15 | 0.25 EUR |
| 2011-09-15 | 0.49 EUR |
| 2011-06-15 | 0.27 EUR |
| 2011-03-15 | 0.30 EUR |
| 2010-09-15 | 0.44 EUR |
| 2010-06-15 | 0.20 EUR |
| 2010-03-15 | 0.25 EUR |
| 2009-09-15 | 0.42 EUR |
| 2009-06-15 | 0.28 EUR |
| 2009-03-16 | 0.20 EUR |
| 2008-12-15 | 0.21 EUR |
| 2008-09-15 | 0.64 EUR |
| 2008-06-16 | 0.41 EUR |
| 2008-03-17 | 0.36 EUR |
| 2007-09-17 | 0.63 EUR |
| 2007-06-15 | 0.64 EUR |
| 2006-12-15 | 0.45 EUR |
| 2006-09-15 | 0.15 EUR |
| 2006-06-15 | 0.70 EUR |
| 2005-06-15 | 0.73 EUR |
| 2004-06-15 | 0.49 EUR |
| 2003-06-16 | 0.61 EUR |
| 2002-06-17 | 0.52 EUR |
| 2001-06-15 | 0.17 EUR |
