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

Fonds
NAV5/22/2024 Chg.-0.1195 Type of yield Investment Focus Investment company
46.0328EUR -0.26% 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 4.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.95% 13.16% 16.48% 18.15%
Sharpe ratio 0.78 1.87 0.38 -0.09 0.23
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  
+4.59%
6 Months  
+11.40%
1 Year  
+8.78%
3 Years  
+7.24%
5 Years  
+47.52%
10 Years  
+98.06%
Since start  
+305.76%
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

3/14/2024 0.03 EUR
12/14/2023 0.05 EUR
9/14/2023 0.15 EUR
6/15/2023 0.75 EUR
3/16/2023 0.03 EUR
12/15/2022 0.01 EUR
9/15/2022 0.20 EUR
6/16/2022 0.68 EUR
12/16/2021 0.04 EUR
9/16/2021 0.13 EUR
6/17/2021 0.53 EUR
3/11/2021 0.01 EUR
12/10/2020 0.05 EUR
9/17/2020 0.16 EUR
6/11/2020 0.25 EUR
3/12/2020 0.02 EUR
12/12/2019 0.07 EUR
9/12/2019 0.10 EUR
6/13/2019 0.56 EUR
3/14/2019 0.02 EUR
12/13/2018 0.06 EUR
9/13/2018 0.10 EUR
6/14/2018 0.56 EUR
3/15/2018 0.03 EUR
12/14/2017 0.02 EUR
9/14/2017 0.12 EUR
6/15/2017 0.48 EUR
3/16/2017 0.01 EUR
12/15/2016 0.06 EUR
9/15/2016 0.07 EUR
6/16/2016 0.47 EUR
3/10/2016 0.02 EUR
12/10/2015 0.03 EUR
8/27/2015 0.28 EUR
5/28/2015 0.28 EUR
2/26/2015 0.05 EUR
11/27/2014 0.15 EUR
8/20/2014 0.37 EUR
5/21/2014 0.20 EUR
2/26/2014 0.03 EUR
11/27/2013 0.01 EUR
8/28/2013 0.23 EUR
5/29/2013 0.29 EUR
2/20/2013 0.03 EUR
8/22/2012 0.36 EUR
5/23/2012 0.22 EUR
2/22/2012 0.04 EUR
11/23/2011 0.03 EUR
8/24/2011 0.29 EUR
5/25/2011 0.23 EUR
2/23/2011 0.01 EUR
1/26/2011 0.02 EUR
11/24/2010 0.00 EUR
10/27/2010 0.02 EUR
8/25/2010 0.23 EUR
5/26/2010 0.21 EUR
2/24/2010 0.02 EUR
8/26/2009 0.22 EUR
5/27/2009 0.25 EUR
2/25/2009 0.04 EUR
11/26/2008 0.06 EUR
8/27/2008 0.30 EUR
5/28/2008 0.31 EUR
2/27/2008 0.02 EUR
11/28/2007 0.01 EUR
8/29/2007 0.18 EUR
5/30/2007 0.34 EUR
2/28/2007 0.02 EUR
8/30/2006 0.18 EUR
6/6/2006 0.20 EUR
5/31/2006 0.20 EUR
2/28/2006 0.01 EUR
2/22/2006 0.01 EUR
11/30/2005 0.01 EUR
8/31/2005 0.17 EUR
5/25/2005 0.15 EUR
2/23/2005 0.02 EUR
12/1/2004 0.01 EUR