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iShares Core MSCI Europe UCITS ETF EUR (Dist)/  IE00B1YZSC51  /

Fonds
NAV07/06/2024 Chg.-0.0553 Type of yield Investment Focus Investment company
32.7949EUR -0.17% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.73 0.76 3.19 -4.53 -1.36 -
2008 -11.56 -0.97 -3.77 6.98 0.61 -9.76 -1.96 1.83 -10.91 -12.18 -6.91 -3.76 -42.72%
2009 -3.66 -9.38 2.27 14.18 4.88 -0.99 9.26 5.64 2.01 -2.04 1.13 6.20 +31.14%
2010 -2.97 -0.25 7.35 -0.97 -5.19 -0.22 4.97 -1.35 3.34 2.43 -1.32 5.12 +10.69%
2011 1.80 2.47 -3.52 2.96 0.24 -2.70 -2.53 -10.21 -4.47 7.82 -1.06 2.08 -7.99%
2012 3.81 4.03 -0.15 -1.65 -5.99 5.19 4.19 1.98 0.86 0.72 2.21 1.40 +17.30%
2013 2.80 0.93 1.61 1.69 1.96 -5.13 5.08 -0.61 4.37 3.82 1.00 0.99 +19.70%
2014 -1.79 4.74 -0.81 1.92 2.64 -0.42 -1.56 1.97 0.34 -1.86 3.16 -1.41 +6.85%
2015 7.22 6.91 1.69 0.03 1.53 -4.62 3.97 -8.32 -4.46 8.27 2.68 -5.30 +8.23%
2016 -6.25 -2.21 1.33 2.00 2.39 -4.24 3.48 0.67 0.01 -0.84 1.08 5.83 +2.66%
2017 -0.39 2.90 3.36 1.73 1.63 -2.48 -0.38 -0.79 3.87 1.95 -2.09 0.78 +10.30%
2018 1.58 -3.87 -2.01 4.66 0.22 -0.68 3.11 -2.26 0.53 -5.30 -0.86 -5.53 -10.43%
2019 6.19 4.15 2.08 3.82 -4.80 4.45 0.30 -1.46 3.77 0.86 2.70 2.06 +26.38%
2020 -1.26 -8.47 -14.36 6.20 3.03 3.10 -1.35 3.60 -2.03 -5.01 13.97 2.37 -3.11%
2021 -0.75 2.54 6.50 2.11 3.18 1.19 1.85 1.96 -2.96 4.70 -2.49 5.70 +25.66%
2022 -3.36 -3.02 0.89 -0.54 -0.63 -7.72 7.59 -4.91 -6.27 6.23 6.90 -3.50 -9.38%
2023 6.80 1.78 -0.04 2.56 -2.41 2.42 1.98 -2.44 -1.56 -3.57 6.45 3.70 +16.13%
2024 1.58 1.93 3.99 -0.84 3.38 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.03% 9.54% 13.99% 17.27%
Sharpe ratio 3.06 3.32 1.40 0.34 0.34
Best month +3.99% +3.99% +6.45% +7.59% +13.97%
Worst month -0.84% -0.84% -3.57% -7.72% -14.36%
Maximum loss -2.58% -2.58% -8.30% -19.30% -35.28%
Outperformance +0.77% - +0.41% +7.45% +11.92%
 
All quotes in EUR

Performance

YTD  
+11.76%
6 Months  
+14.16%
1 Year  
+17.06%
3 Years  
+27.96%
5 Years  
+58.54%
10 Years  
+96.46%
Since start  
+112.00%
Year
2023  
+16.13%
2022
  -9.38%
2021  
+25.66%
2020
  -3.11%
2019  
+26.38%
2018
  -10.43%
2017  
+10.30%
2016  
+2.66%
2015  
+8.23%
 

Dividends

16/05/2024 0.38 EUR
15/02/2024 0.09 EUR
16/11/2023 0.12 EUR
17/08/2023 0.31 EUR
19/05/2023 0.34 EUR
16/02/2023 0.09 EUR
17/11/2022 0.12 EUR
11/08/2022 0.28 EUR
12/05/2022 0.31 EUR
11/02/2022 0.07 EUR
11/11/2021 0.15 EUR
12/08/2021 0.20 EUR
13/05/2021 0.27 EUR
11/02/2021 0.06 EUR
12/11/2020 0.08 EUR
13/08/2020 0.16 EUR
14/05/2020 0.19 EUR
13/02/2020 0.07 EUR
14/11/2019 0.13 EUR
16/08/2019 0.28 EUR
16/05/2019 0.29 EUR
14/02/2019 0.09 EUR
15/11/2018 0.11 EUR
16/08/2018 0.25 EUR
17/05/2018 0.27 EUR
15/02/2018 0.06 EUR
16/11/2017 0.09 EUR
10/08/2017 0.26 EUR
11/05/2017 0.24 EUR
09/02/2017 0.05 EUR
10/11/2016 0.10 EUR
11/08/2016 0.23 EUR
12/05/2016 0.26 EUR
11/02/2016 0.06 EUR
12/11/2015 0.09 EUR
30/07/2015 0.31 EUR
30/04/2015 0.16 EUR
29/01/2015 0.04 EUR
30/10/2014 0.07 EUR
23/07/2014 0.30 EUR
16/04/2014 0.12 EUR
29/01/2014 0.05 EUR
23/10/2013 0.07 EUR
24/07/2013 0.27 EUR
24/04/2013 0.11 EUR
23/01/2013 0.06 EUR
24/10/2012 0.08 EUR
25/07/2012 0.29 EUR
25/04/2012 0.12 EUR
25/01/2012 0.07 EUR
26/10/2011 0.06 EUR
27/07/2011 0.28 EUR
27/04/2011 0.11 EUR
26/01/2011 0.06 EUR
27/10/2010 0.05 EUR
28/07/2010 0.01 EUR
23/06/2010 0.23 EUR
28/04/2010 0.09 EUR
27/01/2010 0.05 EUR
28/10/2009 0.04 EUR
29/07/2009 0.24 EUR
28/04/2009 0.09 EUR
28/01/2009 0.06 EUR
29/10/2008 0.07 EUR
27/10/2008 0.07 EUR
30/07/2008 0.32 EUR
30/04/2008 0.13 EUR
29/04/2008 0.13 EUR
30/01/2008 0.05 EUR
31/10/2007 0.07 EUR
30/10/2007 0.07 EUR