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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)/  IE0008471009  /

Fonds
NAV6/6/2024 Chg.+0.3426 Type of yield Investment Focus Investment company
51.9311EUR +0.66% paying dividend Equity Euroland BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.60 -0.86 -0.37 0.99 -4.95 2.87 -5.32 -0.40 -
2001 0.13 -9.65 -3.06 8.30 -1.63 -3.93 -5.86 -5.88 -11.84 5.51 5.14 3.99 -19.14%
2002 -3.52 -1.28 4.41 -5.31 -3.40 -8.20 -13.96 1.02 -18.27 14.18 5.47 -10.15 -35.81%
2003 -5.73 -4.71 -4.75 14.81 0.98 4.23 4.34 1.56 -4.25 5.35 2.24 4.91 +18.54%
2004 2.95 1.91 -3.56 0.43 -0.99 3.04 -3.08 -1.67 2.06 3.17 2.39 2.60 +9.28%
2005 1.25 2.59 -0.09 -3.44 5.85 3.67 4.62 -1.72 5.03 -3.10 3.94 3.82 +24.19%
2006 3.25 2.28 2.19 -0.13 -4.25 0.73 1.28 3.32 2.38 2.76 -0.23 3.34 +18.00%
2007 1.55 -2.17 2.35 5.52 3.97 -0.27 -3.75 -0.36 2.02 2.52 -1.92 0.11 +9.59%
2008 -13.71 -1.77 -2.56 6.06 0.43 -11.13 0.57 0.07 -9.60 -14.69 -5.79 0.89 -42.32%
2009 -8.60 -11.56 4.87 15.54 4.96 -1.80 9.93 6.42 2.54 -4.42 2.23 6.13 +25.61%
2010 -6.28 -1.66 7.48 -3.65 -5.54 -1.32 6.60 -3.99 4.57 3.62 -6.42 5.39 -2.70%
2011 6.00 2.01 -3.38 3.61 -2.75 -0.17 -6.08 -13.69 -5.02 9.50 -1.91 -0.51 -13.54%
2012 4.68 3.96 -1.31 -6.12 -6.54 7.36 2.98 4.96 0.80 2.15 2.88 2.41 +18.64%
2013 2.84 -2.57 -0.31 4.12 3.32 -5.85 6.50 -1.68 6.45 6.14 0.78 0.79 +21.59%
2014 -2.86 4.48 0.48 1.62 2.97 -0.26 -3.38 1.83 1.81 -3.39 4.55 -3.00 +4.46%
2015 6.69 7.42 2.83 -1.80 0.11 -3.87 5.20 -8.67 -5.57 10.35 2.70 -6.72 +6.82%
2016 -6.67 -3.20 2.08 1.39 2.72 -6.08 4.51 1.10 -0.18 1.87 0.14 7.90 +4.73%
2017 -1.72 2.86 5.66 1.99 1.26 -2.93 0.29 -0.71 5.17 1.94 -2.37 -1.72 +9.69%
2018 3.09 -4.61 -2.16 5.89 -2.23 -0.17 3.95 -3.73 0.29 -5.82 -0.71 -5.71 -11.99%
2019 6.06 4.41 1.85 5.41 -5.25 6.02 -0.07 -1.11 4.27 1.10 2.80 1.30 +29.57%
2020 -2.72 -8.45 -16.17 5.35 4.88 6.45 -1.53 4.53 -3.60 -7.31 18.06 2.32 -2.44%
2021 -2.38 4.55 7.91 1.88 3.25 -0.07 0.74 2.61 -3.21 5.16 -4.31 5.99 +23.54%
2022 -2.93 -5.91 -0.43 -2.03 1.16 -8.75 7.46 -5.11 -5.55 9.09 9.71 -4.23 -9.20%
2023 9.92 1.89 2.00 1.73 -1.98 4.35 1.77 -3.82 -2.78 -2.64 8.06 3.21 +22.81%
2024 2.96 5.05 4.37 -2.32 2.33 1.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.32% 11.79% 17.51% 20.45%
Sharpe ratio 3.16 2.94 1.51 0.40 0.39
Best month +5.05% +5.05% +8.06% +9.92% +18.06%
Worst month -2.32% -2.32% -3.82% -8.75% -16.17%
Maximum loss -3.16% -3.16% -10.06% -23.35% -38.22%
Outperformance +6.08% - +5.89% +10.69% +11.11%
 
All quotes in EUR

Performance

YTD  
+14.76%
6 Months  
+15.73%
1 Year  
+21.51%
3 Years  
+35.55%
5 Years  
+74.27%
10 Years  
+107.87%
Since start  
+100.87%
Year
2023  
+22.81%
2022
  -9.20%
2021  
+23.54%
2020
  -2.44%
2019  
+29.57%
2018
  -11.99%
2017  
+9.69%
2016  
+4.73%
2015  
+6.82%
 

Dividends

5/16/2024 0.59 EUR
2/15/2024 0.15 EUR
11/16/2023 0.10 EUR
8/17/2023 0.65 EUR
5/19/2023 0.43 EUR
2/16/2023 0.21 EUR
11/17/2022 0.09 EUR
8/11/2022 0.65 EUR
5/12/2022 0.29 EUR
2/11/2022 0.10 EUR
11/11/2021 0.14 EUR
8/12/2021 0.42 EUR
5/13/2021 0.26 EUR
2/11/2021 0.08 EUR
11/12/2020 0.08 EUR
8/13/2020 0.43 EUR
5/14/2020 0.16 EUR
2/13/2020 0.11 EUR
11/14/2019 0.11 EUR
8/16/2019 0.62 EUR
5/16/2019 0.27 EUR
2/14/2019 0.17 EUR
11/15/2018 0.09 EUR
8/16/2018 0.59 EUR
5/17/2018 0.30 EUR
2/15/2018 0.14 EUR
11/16/2017 0.08 EUR
8/10/2017 0.59 EUR
5/11/2017 0.21 EUR
2/9/2017 0.13 EUR
11/10/2016 0.18 EUR
8/11/2016 0.60 EUR
5/12/2016 0.24 EUR
2/11/2016 0.11 EUR
11/12/2015 0.08 EUR
7/30/2015 0.72 EUR
4/30/2015 0.13 EUR
1/29/2015 0.05 EUR
10/30/2014 0.07 EUR
7/23/2014 0.66 EUR
4/16/2014 0.09 EUR
1/29/2014 0.09 EUR
10/23/2013 0.07 EUR
7/24/2013 0.58 EUR
4/24/2013 0.09 EUR
1/23/2013 0.05 EUR
10/24/2012 0.13 EUR
7/25/2012 0.65 EUR
4/25/2012 0.13 EUR
1/25/2012 0.13 EUR
10/26/2011 0.09 EUR
7/27/2011 0.79 EUR
4/27/2011 0.07 EUR
1/26/2011 0.15 EUR
10/27/2010 0.06 EUR
7/28/2010 0.06 EUR
6/23/2010 0.54 EUR
4/28/2010 0.06 EUR
1/27/2010 0.13 EUR
10/28/2009 0.06 EUR
7/29/2009 0.64 EUR
4/28/2009 0.07 EUR
1/28/2009 0.14 EUR
10/29/2008 0.10 EUR
7/30/2008 0.90 EUR
4/30/2008 0.09 EUR
1/30/2008 0.13 EUR
10/31/2007 0.08 EUR
7/25/2007 0.84 EUR
4/25/2007 0.08 EUR
1/31/2007 0.13 EUR
9/27/2006 0.15 EUR
6/28/2006 0.66 EUR
3/29/2006 0.05 EUR
12/23/2005 0.07 EUR
9/28/2005 0.13 EUR
6/29/2005 0.46 EUR
3/30/2005 0.07 EUR
1/5/2005 0.05 EUR
9/29/2004 0.08 EUR
7/7/2004 0.44 EUR
4/7/2004 0.06 EUR
1/7/2004 0.04 EUR
9/30/2003 0.51 EUR
3/31/2003 0.05 EUR
9/30/2002 0.51 EUR
9/28/2001 0.42 EUR
9/29/2000 0.36 EUR