iShares Dow J.Euroz.S.Sc.UCITS ETF (DE)/ DE000A0F5UG3 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1000EUR | +0.22% | paying dividend | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.16 | -5.68 | 1.05 | 1.43 | 4.16 | 4.23 | 3.37 | -0.07 | 3.49 | - |
2007 | 1.86 | -1.06 | 3.27 | 4.61 | 4.81 | 0.50 | -4.59 | -1.14 | 1.76 | 1.99 | -2.48 | 0.47 | +10.01% |
2008 | -12.91 | -2.14 | -2.65 | 4.33 | 0.77 | -12.84 | -0.99 | 1.28 | -9.46 | -13.73 | -5.88 | 0.86 | -43.48% |
2009 | -7.65 | -9.87 | 4.09 | 16.13 | 3.02 | -1.01 | 10.25 | 2.58 | 3.93 | -4.73 | 1.21 | 5.45 | +22.61% |
2010 | -4.24 | -1.94 | 8.25 | -1.22 | -5.14 | -0.73 | 5.28 | -4.38 | 4.46 | 3.10 | -4.15 | 6.05 | +4.22% |
2011 | 2.96 | 2.57 | -2.70 | 3.08 | -1.44 | -0.86 | -5.18 | -9.96 | -3.92 | 8.42 | -2.63 | -0.47 | -10.80% |
2012 | 3.65 | 3.75 | -0.88 | -5.64 | -6.67 | 6.21 | 3.34 | 4.79 | 1.49 | 1.91 | 3.20 | 2.68 | +18.34% |
2013 | 3.02 | -1.72 | -0.17 | 2.82 | 2.85 | -5.45 | 6.26 | -1.00 | 6.12 | 5.69 | 1.19 | 0.25 | +20.96% |
2014 | -2.53 | 5.00 | 1.62 | 1.39 | 2.84 | 0.25 | -3.34 | 1.30 | 0.57 | -3.45 | 2.94 | -3.04 | +3.18% |
2015 | 6.09 | 7.59 | 3.14 | -1.15 | 0.08 | -4.53 | 3.59 | -8.90 | -4.27 | 9.70 | 2.17 | -5.61 | +6.27% |
2016 | -7.65 | -2.45 | 1.96 | 2.65 | 3.51 | -6.80 | 5.81 | 2.29 | -0.37 | 2.30 | 0.36 | 6.49 | +7.23% |
2017 | -1.52 | 2.91 | 6.22 | 2.55 | 1.71 | -2.43 | 0.47 | -0.78 | 4.59 | 1.77 | -1.81 | -0.99 | +13.01% |
2018 | 3.20 | -3.54 | -2.50 | 5.77 | -2.20 | -0.03 | 3.67 | -2.03 | 0.42 | -6.23 | -0.75 | -5.92 | -10.37% |
2019 | 6.33 | 4.02 | 1.01 | 5.68 | -5.15 | 4.92 | -0.69 | -2.09 | 4.56 | 1.30 | 3.33 | 1.82 | +27.32% |
2020 | -2.67 | -7.80 | -16.40 | 5.01 | 4.59 | 5.03 | -0.17 | 2.78 | -1.28 | -9.48 | 18.26 | 2.67 | -3.64% |
2021 | -0.31 | 3.84 | 6.84 | 2.01 | 2.17 | 0.63 | 1.33 | 3.73 | -3.09 | 4.54 | -4.35 | 5.34 | +24.46% |
2022 | -3.95 | -5.94 | -1.72 | -2.97 | 1.97 | -10.34 | 6.99 | -6.01 | -6.12 | 7.62 | 11.10 | -3.20 | -13.93% |
2023 | 10.49 | 1.36 | 0.43 | 0.13 | -0.27 | 3.84 | 1.75 | -2.36 | -2.23 | -3.59 | 9.83 | 3.49 | +24.15% |
2024 | 3.59 | 3.53 | 4.78 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.88% | 11.12% | 12.09% | 18.09% | 20.26% |
Sharpe ratio | 5.62 | 4.59 | 2.06 | 0.38 | 0.33 |
Best month | +4.78% | +9.83% | +9.83% | +11.10% | +18.26% |
Worst month | +3.49% | -3.59% | -3.59% | -10.34% | -16.40% |
Maximum loss | -2.05% | -5.57% | -9.29% | -28.84% | -37.90% |
Outperformance | -10.12% | - | -12.81% | -16.10% | -20.85% |
All quotes in EUR
Performance
YTD | +12.37% | ||
---|---|---|---|
6 Months | +24.24% | ||
1 Year | +28.79% | ||
3 Years | +36.16% | ||
5 Years | +65.05% | ||
Since start | +149.75% | ||
Year | |||
2023 | +24.15% | ||
2022 | -13.93% | ||
2021 | +24.46% | ||
2020 | -3.64% | ||
2019 | +27.32% | ||
2018 | -10.37% | ||
2017 | +13.01% | ||
2016 | +7.23% | ||
2015 | +6.27% |
Dividends
2024-03-15 | 0.05 EUR |
2023-12-15 | 0.04 EUR |
2023-09-15 | 0.21 EUR |
2023-06-15 | 0.09 EUR |
2023-03-15 | 0.05 EUR |
2022-12-15 | 0.02 EUR |
2022-09-15 | 0.21 EUR |
2022-06-15 | 0.11 EUR |
2022-03-15 | 0.02 EUR |
2021-12-15 | 0.05 EUR |
2021-09-15 | 0.18 EUR |
2021-06-15 | 0.07 EUR |
2021-03-15 | 0.02 EUR |
2020-12-15 | 0.03 EUR |
2020-09-15 | 0.11 EUR |
2020-06-15 | 0.09 EUR |
2020-03-16 | 0.01 EUR |
2019-12-16 | 0.05 EUR |
2019-09-16 | 0.21 EUR |
2019-06-17 | 0.10 EUR |
2019-03-15 | 0.05 EUR |
2018-12-17 | 0.03 EUR |
2018-09-17 | 0.22 EUR |
2018-06-15 | 0.08 EUR |
2018-01-02 | 0.01 EUR |
2017-12-15 | 0.03 EUR |
2017-09-15 | 0.22 EUR |
2017-06-15 | 0.07 EUR |
2017-04-27 | 0.17 EUR |
2017-03-15 | 0.03 EUR |
2016-12-15 | 0.03 EUR |
2016-09-15 | 0.21 EUR |
2016-09-01 | 0.05 EUR |
2016-06-15 | 0.13 EUR |
2016-03-15 | 0.01 EUR |
2015-12-15 | 0.05 EUR |
2015-09-15 | 0.15 EUR |
2015-06-15 | 0.11 EUR |
2015-03-16 | 0.05 EUR |
2014-12-15 | 0.02 EUR |
2014-09-15 | 0.17 EUR |
2014-06-16 | 0.03 EUR |
2014-03-17 | 0.05 EUR |
2013-12-16 | 0.04 EUR |
2013-09-16 | 0.15 EUR |
2013-06-17 | 0.15 EUR |
2013-03-15 | 0.13 EUR |
2012-06-15 | 0.37 EUR |
2011-06-15 | 0.29 EUR |
2010-06-15 | 0.27 EUR |
2009-06-15 | 0.35 EUR |
2008-06-16 | 0.38 EUR |
2007-06-15 | 0.33 EUR |
2006-06-15 | 0.06 EUR |