iShares Core MSCI Europe UCITS ETF EUR (Dist)/ IE00B1YZSC51 /
NAV19/09/2024 | Var.+0.4411 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.3860EUR | +1.38% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.97 | 1.17 | 1.61 | -0.80 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.23% | 10.99% | 10.16% | 14.14% | 17.29% |
Indice di Sharpe | 1.26 | 0.65 | 1.34 | 0.35 | 0.30 |
Mese migliore | +3.99% | +3.99% | +6.45% | +7.59% | +13.97% |
Mese peggiore | -0.97% | -0.97% | -3.57% | -7.72% | -14.36% |
Perdita massima | -7.06% | -7.06% | -7.06% | -19.30% | -35.28% |
Outperformance | +0.77% | - | +0.41% | +7.45% | +11.92% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares Core MSCI Europe UCITS E... | reinvestment | 1,067.1002 | - | - | |
iShares Core MSCI Europe UCITS E... | reinvestment | 5.5525 | - | - | |
iShares Core MSCI Europe UCITS E... | reinvestment | 5.2607 | - | - | |
iShares Core MSCI Europe UCITS E... | paying dividend | 32.3860 | +17.05% | +27.28% |
Prestazione
YTD | +11.47% | ||
---|---|---|---|
6 mesi | +5.21% | ||
1 anno | +17.05% | ||
3 anni | +27.28% | ||
5 anni | +51.63% | ||
10 anni | +94.69% | ||
Dall'inizio | +111.44% | ||
Anno | |||
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% |
Dividendi
16/08/2024 | 0.32 EUR |
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 |