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iShares EURO STOXX Small UCITS ETF EUR (Dist)/  IE00B02KXM00  /

Fonds
NAV2024-05-10 Chg.+0.2505 Type of yield Investment Focus Investment company
45.4287EUR +0.55% 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
2004 - - - - - - - - - - 3.92 3.69 -
2005 3.58 4.16 -1.19 -2.76 6.44 4.35 4.36 -0.48 5.23 -4.49 3.56 4.11 +29.57%
2006 6.29 5.79 2.39 0.69 -5.57 -0.13 0.66 3.59 3.88 4.90 1.21 6.05 +33.36%
2007 2.29 -0.68 3.68 3.18 4.16 -2.59 -4.58 -2.95 -0.16 3.41 -5.68 -2.60 -3.15%
2008 -10.69 2.26 -1.11 3.22 1.06 -11.81 -4.37 3.71 -12.08 -20.44 -7.26 0.91 -46.05%
2009 -2.91 -10.16 2.15 21.88 6.96 -1.92 8.59 8.09 9.53 -5.98 1.49 5.70 +47.72%
2010 -0.40 -2.43 9.68 0.63 -8.68 -1.90 5.68 -2.81 6.52 4.85 -3.54 8.35 +15.18%
2011 1.30 1.64 0.62 2.20 -1.26 -1.81 -5.35 -9.14 -9.69 5.54 -3.53 -0.35 -19.12%
2012 7.65 5.07 -1.93 -2.97 -8.21 4.47 1.79 1.78 2.05 2.20 1.78 2.99 +16.91%
2013 4.60 0.69 -2.00 2.43 2.76 -5.83 6.64 0.86 4.94 5.82 0.64 1.67 +25.03%
2014 0.26 7.73 -0.10 -1.26 1.79 -1.97 -4.47 0.36 -1.87 -1.98 4.44 -1.03 +1.33%
2015 7.08 7.08 3.17 0.16 0.99 -4.26 4.15 -7.08 -4.16 8.11 1.48 -2.55 +13.62%
2016 -6.90 -2.54 3.11 1.10 2.47 -8.88 6.23 0.83 1.23 0.25 -1.03 6.67 +1.35%
2017 0.40 2.88 5.86 3.39 2.56 -1.93 1.44 0.47 4.26 0.79 -0.96 1.09 +21.95%
2018 3.29 -3.08 -2.49 2.48 -1.74 -1.16 2.32 0.03 -1.13 -6.68 -0.50 -4.93 -13.20%
2019 6.59 4.37 0.08 5.48 -6.04 5.44 0.34 -1.76 2.77 2.00 2.82 2.24 +26.37%
2020 -1.28 -6.58 -15.73 9.47 6.33 0.29 0.66 5.46 -2.15 -4.80 16.28 4.12 +8.62%
2021 0.93 2.31 4.37 3.72 3.55 0.17 2.39 2.64 -3.74 2.88 -2.47 3.21 +21.48%
2022 -3.87 -1.82 1.16 -0.95 -0.38 -11.61 6.96 -6.18 -9.87 7.38 6.47 -1.90 -15.52%
2023 8.37 2.85 -2.96 0.14 -3.25 3.02 4.32 -2.33 -3.64 -6.38 8.64 5.70 +13.94%
2024 -2.45 -0.15 4.29 -1.16 2.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 11.96% 13.11% 16.49% 18.21%
Sharpe ratio 0.50 2.17 0.41 -0.11 0.22
Best month +5.70% +8.64% +8.64% +8.64% +16.28%
Worst month -2.45% -2.45% -6.38% -11.61% -15.73%
Maximum loss -5.06% -5.90% -13.68% -28.14% -35.36%
Outperformance +13.02% - +13.90% +18.89% +28.70%
 
All quotes in EUR

Performance

YTD  
+3.22%
6 Months  
+13.79%
1 Year  
+9.15%
3 Years  
+6.05%
5 Years  
+46.01%
10 Years  
+92.06%
Since start  
+300.44%
Year
2023  
+13.94%
2022
  -15.52%
2021  
+21.48%
2020  
+8.62%
2019  
+26.37%
2018
  -13.20%
2017  
+21.95%
2016  
+1.35%
2015  
+13.62%
 

Dividends

2024-03-14 0.03 EUR
2023-12-14 0.05 EUR
2023-09-14 0.15 EUR
2023-06-15 0.75 EUR
2023-03-16 0.03 EUR
2022-12-15 0.01 EUR
2022-09-15 0.20 EUR
2022-06-16 0.68 EUR
2021-12-16 0.04 EUR
2021-09-16 0.13 EUR
2021-06-17 0.53 EUR
2021-03-11 0.01 EUR
2020-12-10 0.05 EUR
2020-09-17 0.16 EUR
2020-06-11 0.25 EUR
2020-03-12 0.02 EUR
2019-12-12 0.07 EUR
2019-09-12 0.10 EUR
2019-06-13 0.56 EUR
2019-03-14 0.02 EUR
2018-12-13 0.06 EUR
2018-09-13 0.10 EUR
2018-06-14 0.56 EUR
2018-03-15 0.03 EUR
2017-12-14 0.02 EUR
2017-09-14 0.12 EUR
2017-06-15 0.48 EUR
2017-03-16 0.01 EUR
2016-12-15 0.06 EUR
2016-09-15 0.07 EUR
2016-06-16 0.47 EUR
2016-03-10 0.02 EUR
2015-12-10 0.03 EUR
2015-08-27 0.28 EUR
2015-05-28 0.28 EUR
2015-02-26 0.05 EUR
2014-11-27 0.15 EUR
2014-08-20 0.37 EUR
2014-05-21 0.20 EUR
2014-02-26 0.03 EUR
2013-11-27 0.01 EUR
2013-08-28 0.23 EUR
2013-05-29 0.29 EUR
2013-02-20 0.03 EUR
2012-08-22 0.36 EUR
2012-05-23 0.22 EUR
2012-02-22 0.04 EUR
2011-11-23 0.03 EUR
2011-08-24 0.29 EUR
2011-05-25 0.23 EUR
2011-02-23 0.01 EUR
2011-01-26 0.02 EUR
2010-11-24 0.00 EUR
2010-10-27 0.02 EUR
2010-08-25 0.23 EUR
2010-05-26 0.21 EUR
2010-02-24 0.02 EUR
2009-08-26 0.22 EUR
2009-05-27 0.25 EUR
2009-02-25 0.04 EUR
2008-11-26 0.06 EUR
2008-08-27 0.30 EUR
2008-05-28 0.31 EUR
2008-02-27 0.02 EUR
2007-11-28 0.01 EUR
2007-08-29 0.18 EUR
2007-05-30 0.34 EUR
2007-02-28 0.02 EUR
2006-08-30 0.18 EUR
2006-06-06 0.20 EUR
2006-05-31 0.20 EUR
2006-02-28 0.01 EUR
2006-02-22 0.01 EUR
2005-11-30 0.01 EUR
2005-08-31 0.17 EUR
2005-05-25 0.15 EUR
2005-02-23 0.02 EUR
2004-12-01 0.01 EUR