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

Fonds
NAV30/05/2024 Var.+0.2172 Type of yield Focus sugli investimenti Società d'investimento
51.0444EUR +0.43% paying dividend Equity Euroland BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.30 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.67% 10.08% 11.92% 17.48% 20.45%
Indice di Sharpe 2.86 3.18 1.32 0.37 0.38
Mese migliore +5.05% +8.06% +8.06% +9.92% +18.06%
Mese peggiore -2.32% -2.32% -3.82% -8.75% -16.17%
Perdita massima -3.16% -3.16% -10.06% -23.35% -38.22%
Outperformance +6.08% - +5.89% +10.69% +11.11%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+12.81%
6 mesi  
+16.42%
1 anno  
+19.53%
3 anni  
+34.10%
5 anni  
+72.43%
10 anni  
+107.69%
Dall'inizio  
+97.44%
Anno
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%
 

Dividendi

16/05/2024 0.59 EUR
15/02/2024 0.15 EUR
16/11/2023 0.10 EUR
17/08/2023 0.65 EUR
19/05/2023 0.43 EUR
16/02/2023 0.21 EUR
17/11/2022 0.09 EUR
11/08/2022 0.65 EUR
12/05/2022 0.29 EUR
11/02/2022 0.10 EUR
11/11/2021 0.14 EUR
12/08/2021 0.42 EUR
13/05/2021 0.26 EUR
11/02/2021 0.08 EUR
12/11/2020 0.08 EUR
13/08/2020 0.43 EUR
14/05/2020 0.16 EUR
13/02/2020 0.11 EUR
14/11/2019 0.11 EUR
16/08/2019 0.62 EUR
16/05/2019 0.27 EUR
14/02/2019 0.17 EUR
15/11/2018 0.09 EUR
16/08/2018 0.59 EUR
17/05/2018 0.30 EUR
15/02/2018 0.14 EUR
16/11/2017 0.08 EUR
10/08/2017 0.59 EUR
11/05/2017 0.21 EUR
09/02/2017 0.13 EUR
10/11/2016 0.18 EUR
11/08/2016 0.60 EUR
12/05/2016 0.24 EUR
11/02/2016 0.11 EUR
12/11/2015 0.08 EUR
30/07/2015 0.72 EUR
30/04/2015 0.13 EUR
29/01/2015 0.05 EUR
30/10/2014 0.07 EUR
23/07/2014 0.66 EUR
16/04/2014 0.09 EUR
29/01/2014 0.09 EUR
23/10/2013 0.07 EUR
24/07/2013 0.58 EUR
24/04/2013 0.09 EUR
23/01/2013 0.05 EUR
24/10/2012 0.13 EUR
25/07/2012 0.65 EUR
25/04/2012 0.13 EUR
25/01/2012 0.13 EUR
26/10/2011 0.09 EUR
27/07/2011 0.79 EUR
27/04/2011 0.07 EUR
26/01/2011 0.15 EUR
27/10/2010 0.06 EUR
28/07/2010 0.06 EUR
23/06/2010 0.54 EUR
28/04/2010 0.06 EUR
27/01/2010 0.13 EUR
28/10/2009 0.06 EUR
29/07/2009 0.64 EUR
28/04/2009 0.07 EUR
28/01/2009 0.14 EUR
29/10/2008 0.10 EUR
30/07/2008 0.90 EUR
30/04/2008 0.09 EUR
30/01/2008 0.13 EUR
31/10/2007 0.08 EUR
25/07/2007 0.84 EUR
25/04/2007 0.08 EUR
31/01/2007 0.13 EUR
27/09/2006 0.15 EUR
28/06/2006 0.66 EUR
29/03/2006 0.05 EUR
23/12/2005 0.07 EUR
28/09/2005 0.13 EUR
29/06/2005 0.46 EUR
30/03/2005 0.07 EUR
05/01/2005 0.05 EUR
29/09/2004 0.08 EUR
07/07/2004 0.44 EUR
07/04/2004 0.06 EUR
07/01/2004 0.04 EUR
30/09/2003 0.51 EUR
31/03/2003 0.05 EUR
30/09/2002 0.51 EUR
28/09/2001 0.42 EUR
29/09/2000 0.36 EUR