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iShares Euro Dividend UCITS ETF EUR (Dist)/  IE00B0M62S72  /

Fonds
NAV31/05/2024 Chg.+0.0433 Type of yield Investment Focus Investment company
18.9010EUR +0.23% paying dividend Equity Euroland BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 3.38 4.51 -
2006 6.64 6.25 1.42 0.45 -2.40 -0.04 2.62 2.87 3.90 5.42 -0.20 5.41 +36.98%
2007 2.23 1.71 2.34 4.98 4.06 -2.63 -6.41 1.58 -0.94 0.65 -2.96 -0.99 +3.08%
2008 -10.06 -1.97 -3.64 4.38 -0.28 -16.00 -4.57 3.57 -14.39 -22.02 -7.15 -0.52 -54.73%
2009 -8.11 -11.47 1.44 19.90 3.89 -0.75 11.05 12.58 2.36 -5.55 2.60 5.11 +32.98%
2010 -2.22 -1.54 7.44 -1.45 -6.75 -0.41 6.70 -2.72 3.69 3.48 -4.53 4.56 +5.26%
2011 3.96 0.62 -1.83 3.14 -2.26 -1.47 -5.01 -10.67 -3.40 6.18 -0.56 0.24 -11.51%
2012 1.71 2.03 -0.50 -5.23 -6.39 7.95 1.44 4.33 -0.18 -0.81 -0.39 2.79 +6.10%
2013 1.14 -1.31 1.05 3.80 1.23 -5.17 5.91 -1.14 7.04 5.46 1.27 -0.71 +19.45%
2014 -0.13 5.22 2.25 3.77 3.25 0.26 -3.62 1.18 -0.41 -1.93 4.07 -1.69 +12.46%
2015 6.34 5.82 0.76 -0.74 -1.38 -3.48 5.44 -6.76 -2.94 8.22 2.60 -4.53 +8.36%
2016 -2.10 -3.12 3.29 1.33 2.82 -5.86 4.48 0.89 0.64 3.13 -0.10 7.18 +12.56%
2017 -1.35 1.32 5.32 1.48 2.07 -3.41 1.42 -0.06 4.12 1.91 -1.42 -1.78 +9.69%
2018 2.40 -2.94 -2.97 6.77 -4.31 -1.17 4.30 -4.26 0.73 -3.86 0.13 -5.61 -10.99%
2019 4.70 3.67 1.31 4.94 -6.54 3.42 -0.79 -1.59 6.00 2.15 2.39 0.89 +21.82%
2020 -3.85 -10.23 -25.64 1.49 2.84 4.93 -1.36 4.66 -2.98 -3.87 19.09 2.21 -17.63%
2021 -0.80 5.24 9.88 -0.50 3.96 -1.13 1.39 2.09 -1.97 1.43 -2.32 5.01 +23.85%
2022 0.27 -7.34 -2.16 -1.01 1.19 -10.29 4.30 -2.88 -4.89 7.85 3.69 -1.90 -13.67%
2023 6.84 0.25 -8.64 2.30 -1.93 3.28 1.95 -1.77 -2.03 -4.91 6.92 3.32 +4.49%
2024 0.89 0.46 4.94 -0.13 4.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 8.92% 10.49% 15.54% 20.79%
Sharpe ratio 2.63 3.03 1.33 -0.17 -0.05
Best month +4.94% +6.92% +6.92% +7.85% +19.09%
Worst month -0.13% -0.13% -4.91% -10.29% -25.64%
Maximum loss -3.68% -3.68% -10.28% -24.53% -42.80%
Outperformance +2.89% - +10.56% -6.59% -6.91%
 
All quotes in EUR

Performance

YTD  
+10.65%
6 Months  
+14.32%
1 Year  
+17.77%
3 Years  
+3.65%
5 Years  
+15.00%
10 Years  
+43.85%
Since start  
+83.93%
Year
2023  
+4.49%
2022
  -13.67%
2021  
+23.85%
2020
  -17.63%
2019  
+21.82%
2018
  -10.99%
2017  
+9.69%
2016  
+12.56%
2015  
+8.36%
 

Dividends

14/03/2024 0.06 EUR
14/12/2023 0.05 EUR
14/09/2023 0.33 EUR
15/06/2023 0.53 EUR
16/03/2023 0.08 EUR
15/12/2022 0.02 EUR
15/09/2022 0.21 EUR
16/06/2022 0.62 EUR
17/03/2022 0.06 EUR
16/12/2021 0.02 EUR
16/09/2021 0.31 EUR
17/06/2021 0.41 EUR
11/03/2021 0.04 EUR
10/12/2020 0.08 EUR
17/09/2020 0.24 EUR
11/06/2020 0.25 EUR
12/03/2020 0.06 EUR
12/12/2019 0.04 EUR
12/09/2019 0.16 EUR
13/06/2019 0.82 EUR
14/03/2019 0.07 EUR
13/12/2018 0.00 EUR
13/09/2018 0.07 EUR
14/06/2018 0.78 EUR
15/03/2018 0.09 EUR
14/12/2017 0.02 EUR
14/09/2017 0.04 EUR
15/06/2017 0.78 EUR
16/03/2017 0.04 EUR
15/12/2016 0.01 EUR
15/09/2016 0.07 EUR
16/06/2016 0.70 EUR
10/03/2016 0.08 EUR
10/12/2015 0.04 EUR
27/08/2015 0.24 EUR
28/05/2015 0.44 EUR
26/02/2015 0.08 EUR
27/11/2014 0.02 EUR
20/08/2014 0.36 EUR
21/05/2014 0.28 EUR
26/02/2014 0.08 EUR
27/11/2013 0.07 EUR
28/08/2013 0.17 EUR
29/05/2013 0.47 EUR
20/02/2013 0.05 EUR
21/11/2012 0.09 EUR
22/08/2012 0.38 EUR
23/05/2012 0.42 EUR
22/02/2012 0.04 EUR
23/11/2011 0.11 EUR
24/08/2011 0.34 EUR
25/05/2011 0.44 EUR
23/02/2011 0.06 EUR
24/11/2010 0.07 EUR
25/08/2010 0.23 EUR
26/05/2010 0.42 EUR
24/02/2010 0.03 EUR
25/11/2009 0.04 EUR
26/08/2009 0.18 EUR
27/05/2009 0.40 EUR
25/02/2009 0.03 EUR
26/11/2008 0.16 EUR
27/08/2008 0.62 EUR
28/05/2008 0.54 EUR
27/02/2008 0.05 EUR
28/11/2007 0.03 EUR
29/08/2007 0.52 EUR
30/05/2007 0.58 EUR
28/02/2007 0.03 EUR
27/11/2006 0.01 EUR
30/08/2006 0.37 EUR
30/05/2006 0.47 EUR
28/02/2006 0.18 EUR