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

Fonds
NAV24/05/2024 Chg.+0.0138 Type of yield Investment Focus Investment company
46.0181EUR +0.03% 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 4.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.93% 13.14% 16.45% 18.13%
Sharpe ratio 0.76 1.77 0.64 -0.09 0.25
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  
+4.56%
6 Months  
+10.86%
1 Year  
+12.17%
3 Years  
+7.21%
5 Years  
+49.52%
10 Years  
+96.48%
Since start  
+305.63%
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

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