iShares EUR STOXX S.Div.30 UCITS ETF(DE)/ DE0002635281 /
| NAV2024-04-25 | Chg.-0.1011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1430EUR | -0.62% | paying dividend | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 5.03 | 4.22 | -1.36 | 5.11 | -3.97 | 3.87 | 4.49 | - |
| 2006 | 6.69 | 6.27 | 1.36 | 0.46 | -2.25 | 0.07 | 2.80 | 3.03 | 3.89 | 5.39 | -0.19 | 5.38 | +37.74% |
| 2007 | 2.25 | 1.69 | 0.73 | 5.05 | 4.14 | -2.56 | -6.49 | 1.62 | -0.86 | 0.75 | -3.17 | -0.98 | +1.62% |
| 2008 | -10.03 | -1.99 | -3.64 | 4.51 | -0.04 | -15.66 | -4.18 | 3.27 | -14.50 | -21.92 | -7.02 | -0.36 | -54.18% |
| 2009 | -7.94 | -11.29 | 1.41 | 19.67 | 4.22 | -0.78 | 10.93 | 11.10 | 3.75 | -5.48 | 2.65 | 5.11 | +33.65% |
| 2010 | -2.23 | -1.52 | 7.37 | -1.22 | -6.83 | -0.30 | 6.55 | -2.73 | 3.60 | 3.47 | -4.49 | 4.88 | +5.55% |
| 2011 | 3.52 | 0.71 | -1.74 | 3.32 | -2.52 | -1.43 | -4.84 | -10.86 | -3.39 | 6.09 | -0.47 | 0.27 | -11.76% |
| 2012 | 1.69 | 2.00 | -0.46 | -5.11 | -6.36 | 7.53 | 1.20 | 4.33 | -0.14 | -0.83 | -0.35 | 2.45 | +5.31% |
| 2013 | 1.37 | -1.28 | 1.03 | 3.86 | 1.25 | -4.88 | 5.86 | -1.15 | 7.05 | 5.41 | 1.40 | -0.84 | +20.05% |
| 2014 | 0.09 | 5.22 | 2.08 | 3.73 | 3.23 | 0.21 | -3.43 | 1.24 | -0.45 | -1.86 | 4.07 | -1.82 | +12.60% |
| 2015 | 6.47 | 5.82 | 0.70 | -0.69 | -1.35 | -3.50 | 5.45 | -7.15 | -2.49 | 8.26 | 2.58 | -4.32 | +8.80% |
| 2016 | -2.28 | -3.09 | 3.30 | 1.65 | 2.89 | -5.93 | 4.52 | 1.12 | 0.66 | 3.12 | 0.05 | 7.19 | +13.24% |
| 2017 | -1.33 | 1.32 | 5.07 | 1.56 | 2.14 | -3.48 | 1.42 | -0.05 | 4.13 | 1.96 | -1.47 | -1.78 | +9.53% |
| 2018 | 2.41 | -2.79 | -3.01 | 6.79 | -4.25 | -1.15 | 4.34 | -4.26 | 0.73 | -3.85 | 0.16 | -6.07 | -11.16% |
| 2019 | 5.19 | 3.67 | 1.32 | 4.89 | -6.54 | 3.42 | -0.77 | -1.57 | 5.98 | 2.13 | 2.40 | 1.00 | +22.49% |
| 2020 | -3.99 | -10.26 | -25.73 | 1.55 | 2.75 | 4.91 | -1.41 | 3.36 | -1.84 | -3.74 | 19.06 | 2.23 | -17.91% |
| 2021 | -0.80 | 5.31 | 9.84 | -0.48 | 3.36 | -0.53 | 1.40 | 2.10 | -1.95 | 1.40 | -2.31 | 5.06 | +24.01% |
| 2022 | 0.31 | -7.37 | -2.15 | -0.98 | 1.11 | -10.35 | 4.22 | -2.89 | -4.90 | 7.85 | 3.72 | -1.89 | -13.80% |
| 2023 | 6.83 | 0.24 | -8.64 | 2.28 | -1.94 | 3.36 | 1.95 | -1.81 | -1.97 | -4.94 | 6.90 | 3.36 | +4.54% |
| 2024 | 0.88 | 0.45 | 4.96 | -0.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.14% | 10.74% | 15.56% | 20.89% |
| Sharpe ratio | 1.69 | 3.61 | 0.69 | -0.20 | -0.16 |
| Best month | +4.96% | +6.90% | +6.90% | +7.85% | +19.06% |
| Worst month | -0.64% | -4.94% | -4.94% | -10.35% | -25.73% |
| Maximum loss | -3.70% | -3.70% | -10.25% | -24.63% | -42.90% |
| Outperformance | +3.27% | - | +12.37% | -7.85% | -6.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EUR STOXX S.Div.30 UCITS... | reinvestment | 4.9465 | +11.16% | - | |
| iShares EUR STOXX S.Div.30 UCITS... | paying dividend | 16.1430 | +11.29% | +2.47% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +11.29% | ||
| 3 Years | +2.47% | ||
| 5 Years | +2.88% | ||
| Since start | +102.17% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -13.80% | ||
| 2021 | +24.01% | ||
| 2020 | -17.91% | ||
| 2019 | +22.49% | ||
| 2018 | -11.16% | ||
| 2017 | +9.53% | ||
| 2016 | +13.24% | ||
| 2015 | +8.80% | ||
Dividends
| 2024-04-15 | 0.05 EUR |
| 2024-01-16 | 0.05 EUR |
| 2023-10-16 | 0.30 EUR |
| 2023-07-17 | 0.48 EUR |
| 2023-04-17 | 0.08 EUR |
| 2023-01-16 | 0.02 EUR |
| 2022-10-17 | 0.18 EUR |
| 2022-07-15 | 0.56 EUR |
| 2022-04-19 | 0.06 EUR |
| 2022-01-17 | 0.03 EUR |
| 2021-10-15 | 0.27 EUR |
| 2021-07-15 | 0.36 EUR |
| 2021-04-15 | 0.04 EUR |
| 2021-01-14 | 0.07 EUR |
| 2020-10-15 | 0.20 EUR |
| 2020-07-15 | 0.23 EUR |
| 2020-04-15 | 0.05 EUR |
| 2020-01-15 | 0.03 EUR |
| 2019-10-15 | 0.15 EUR |
| 2019-07-15 | 0.72 EUR |
| 2019-04-15 | 0.07 EUR |
| 2018-10-15 | 0.05 EUR |
| 2018-07-16 | 0.75 EUR |
| 2018-04-16 | 0.00 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-10-16 | 0.04 EUR |
| 2017-07-17 | 0.69 EUR |
| 2017-04-27 | 0.59 EUR |
| 2017-04-18 | 0.14 EUR |
| 2017-01-16 | 0.05 EUR |
| 2016-10-17 | 0.11 EUR |
| 2016-07-15 | 0.70 EUR |
| 2016-04-15 | 0.09 EUR |
| 2016-01-15 | 0.05 EUR |
| 2015-10-15 | 0.08 EUR |
| 2015-07-15 | 0.61 EUR |
| 2015-04-15 | 0.05 EUR |
| 2015-01-15 | 0.05 EUR |
| 2014-10-15 | 0.09 EUR |
| 2014-07-15 | 0.52 EUR |
| 2014-04-15 | 0.09 EUR |
| 2014-01-15 | 0.08 EUR |
| 2013-10-15 | 0.06 EUR |
| 2013-07-15 | 0.65 EUR |
| 2013-04-15 | 0.17 EUR |
| 2012-07-16 | 0.89 EUR |
| 2011-07-15 | 0.84 EUR |
| 2010-07-15 | 0.78 EUR |
| 2009-07-15 | 0.57 EUR |
| 2009-04-15 | 0.22 EUR |
| 2008-07-15 | 1.23 EUR |
| 2008-04-15 | 0.28 EUR |
| 2007-07-16 | 0.92 EUR |
| 2007-04-16 | 0.20 EUR |
| 2006-07-17 | 0.87 EUR |
| 2005-07-15 | 0.22 EUR |
