iShares EUR STOXX UCITS ETF (DE)/ DE000A0D8Q07 /
| NAV2024-05-15 | Chg.+0.3018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2849EUR | +0.57% | paying dividend | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 3.95 | 4.31 | -1.50 | 4.88 | -3.46 | 4.34 | 3.91 | - |
| 2006 | 4.18 | 2.97 | 2.94 | 0.19 | -4.54 | 0.71 | 1.09 | 3.47 | 2.75 | 3.10 | 0.34 | 4.06 | +23.07% |
| 2007 | 2.11 | -1.58 | 2.99 | 4.68 | 4.13 | -0.76 | -3.67 | -0.80 | 1.39 | 2.96 | -3.25 | -0.52 | +7.49% |
| 2008 | -12.94 | -1.02 | -2.59 | 6.26 | 1.22 | -11.41 | -1.65 | 1.24 | -11.27 | -15.72 | -6.08 | 0.27 | -43.91% |
| 2009 | -6.76 | -10.76 | 3.99 | 15.87 | 4.74 | -1.65 | 9.34 | 5.68 | 4.35 | -4.55 | 1.63 | 5.60 | +27.57% |
| 2010 | -4.58 | -1.89 | 7.86 | -2.32 | -5.74 | -1.22 | 6.18 | -3.83 | 5.20 | 3.80 | -4.89 | 5.94 | +3.17% |
| 2011 | 4.03 | 1.94 | -2.50 | 3.65 | -2.10 | -0.87 | -5.73 | -12.61 | -5.84 | 8.40 | -2.26 | -0.31 | -14.78% |
| 2012 | 5.46 | 4.27 | -0.20 | -4.90 | -6.75 | 6.13 | 2.73 | 3.97 | 1.18 | 1.71 | 2.75 | 2.14 | +19.15% |
| 2013 | 3.46 | -0.81 | -0.06 | 3.07 | 3.59 | -5.36 | 6.37 | -0.92 | 5.93 | 5.35 | 1.29 | 0.63 | +24.25% |
| 2014 | -1.84 | 4.89 | 0.39 | 0.99 | 2.75 | -0.86 | -3.26 | 1.59 | 0.80 | -2.60 | 4.64 | -2.52 | +4.65% |
| 2015 | 7.47 | 7.33 | 2.97 | -1.19 | 0.75 | -3.88 | 4.69 | -8.27 | -4.48 | 9.51 | 2.95 | -5.03 | +11.62% |
| 2016 | -6.83 | -3.00 | 2.79 | 1.31 | 2.46 | -6.07 | 5.19 | 1.29 | -0.06 | 1.33 | -0.21 | 7.22 | +4.56% |
| 2017 | -1.00 | 2.62 | 5.44 | 2.44 | 1.87 | -2.56 | 0.43 | -0.43 | 4.52 | 2.05 | -1.71 | -0.98 | +13.09% |
| 2018 | 3.26 | -3.79 | -2.11 | 5.05 | -1.26 | -0.78 | 3.52 | -2.63 | -0.24 | -6.62 | -1.09 | -6.28 | -12.88% |
| 2019 | 6.85 | 4.04 | 1.40 | 5.11 | -5.41 | 5.26 | 0.16 | -1.29 | 3.68 | 1.26 | 2.77 | 1.39 | +27.60% |
| 2020 | -1.87 | -7.86 | -16.87 | 6.54 | 5.27 | 4.95 | -0.94 | 3.52 | -1.52 | -6.03 | 16.99 | 2.61 | +0.79% |
| 2021 | -1.86 | 3.61 | 6.63 | 2.23 | 2.64 | 1.00 | 1.48 | 2.61 | -3.26 | 4.19 | -3.20 | 5.05 | +22.63% |
| 2022 | -3.86 | -5.19 | -0.20 | -1.64 | 0.63 | -9.37 | 7.32 | -5.03 | -6.21 | 7.97 | 8.10 | -3.44 | -12.09% |
| 2023 | 9.31 | 1.91 | 0.41 | 1.52 | -2.27 | 3.83 | 2.07 | -3.10 | -3.11 | -3.35 | 8.01 | 3.23 | +18.99% |
| 2024 | 1.95 | 3.26 | 4.55 | -1.76 | 4.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 8.72% | 11.14% | 16.36% | 19.20% |
| Sharpe ratio | 3.81 | 4.29 | 1.32 | 0.31 | 0.33 |
| Best month | +4.57% | +8.01% | +8.01% | +9.31% | +16.99% |
| Worst month | -1.76% | -1.76% | -3.35% | -9.37% | -16.87% |
| Maximum loss | -2.97% | -2.97% | -10.43% | -24.38% | -37.88% |
| Outperformance | +2.49% | - | +5.10% | +16.05% | +26.31% |
All quotes in EUR
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +18.66% | ||
| 1 Year | +18.58% | ||
| 3 Years | +29.08% | ||
| 5 Years | +62.60% | ||
| 10 Years | +116.08% | ||
| Since start | +240.26% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -12.09% | ||
| 2021 | +22.63% | ||
| 2020 | +0.79% | ||
| 2019 | +27.60% | ||
| 2018 | -12.88% | ||
| 2017 | +13.09% | ||
| 2016 | +4.56% | ||
| 2015 | +11.62% | ||
Dividends
| 2024-03-15 | 0.11 EUR |
| 2023-12-15 | 0.08 EUR |
| 2023-09-15 | 0.66 EUR |
| 2023-06-15 | 0.38 EUR |
| 2023-03-15 | 0.15 EUR |
| 2022-12-15 | 0.07 EUR |
| 2022-09-15 | 0.62 EUR |
| 2022-06-15 | 0.31 EUR |
| 2022-03-15 | 0.08 EUR |
| 2021-12-15 | 0.29 EUR |
| 2021-09-15 | 0.41 EUR |
| 2021-06-15 | 0.24 EUR |
| 2021-03-15 | 0.07 EUR |
| 2020-12-15 | 0.08 EUR |
| 2020-09-15 | 0.32 EUR |
| 2020-06-15 | 0.17 EUR |
| 2020-03-16 | 0.07 EUR |
| 2019-12-16 | 0.08 EUR |
| 2019-09-16 | 0.60 EUR |
| 2019-06-17 | 0.29 EUR |
| 2019-03-15 | 0.11 EUR |
| 2018-12-17 | 0.06 EUR |
| 2018-09-17 | 0.53 EUR |
| 2018-06-15 | 0.31 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-15 | 0.07 EUR |
| 2017-09-15 | 0.63 EUR |
| 2017-06-15 | 0.30 EUR |
| 2017-04-27 | 0.29 EUR |
| 2017-03-15 | 0.20 EUR |
| 2016-12-15 | 0.11 EUR |
| 2016-09-15 | 0.54 EUR |
| 2016-09-01 | 0.07 EUR |
| 2016-06-15 | 0.27 EUR |
| 2016-03-15 | 0.13 EUR |
| 2015-12-15 | 0.08 EUR |
| 2015-09-15 | 0.57 EUR |
| 2015-06-15 | 0.24 EUR |
| 2015-03-16 | 0.11 EUR |
| 2014-12-15 | 0.07 EUR |
| 2014-09-15 | 0.54 EUR |
| 2014-06-16 | 0.19 EUR |
| 2014-03-17 | 0.12 EUR |
| 2013-12-16 | 0.07 EUR |
| 2013-09-16 | 0.44 EUR |
| 2013-06-17 | 0.31 EUR |
| 2013-03-15 | 0.25 EUR |
| 2012-09-17 | 0.28 EUR |
| 2012-06-15 | 0.39 EUR |
| 2012-03-15 | 0.21 EUR |
| 2011-09-15 | 0.40 EUR |
| 2011-06-15 | 0.24 EUR |
| 2011-03-15 | 0.22 EUR |
| 2010-09-15 | 0.34 EUR |
| 2010-06-15 | 0.40 EUR |
| 2009-09-15 | 0.33 EUR |
| 2009-06-15 | 0.31 EUR |
| 2009-03-16 | 0.29 EUR |
| 2008-09-15 | 0.53 EUR |
| 2008-06-16 | 0.38 EUR |
| 2008-03-17 | 0.27 EUR |
| 2007-09-17 | 0.50 EUR |
| 2007-06-15 | 0.98 EUR |
| 2006-06-15 | 0.57 EUR |
