iShares Europe ETF USD (Dist)/ US4642878619 /
| NAV9/29/2023 | Chg.+0.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7268USD | +0.08% | paying dividend | Equity Europe | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | -0.32 | -5.00 | -0.68 | -3.87 | 7.24 | - |
| 2001 | -0.33 | -8.44 | -7.87 | 7.59 | -4.30 | -4.52 | -0.35 | -2.43 | -9.88 | 2.54 | 3.52 | 2.43 | -21.27% |
| 2002 | -5.14 | -0.14 | 5.43 | -0.71 | 0.12 | -3.56 | -11.02 | 0.00 | -13.34 | 9.83 | 5.07 | -6.00 | -19.93% |
| 2003 | -4.86 | -3.24 | -1.61 | 13.53 | 6.59 | 0.91 | 1.99 | -0.37 | 1.88 | 6.81 | 4.13 | 6.24 | +35.28% |
| 2004 | 1.12 | 2.90 | -3.36 | -0.99 | 1.44 | 1.42 | -2.74 | 0.00 | 3.92 | 3.59 | 7.11 | 2.13 | +17.32% |
| 2005 | -1.98 | 4.81 | -2.45 | -2.40 | 0.25 | 1.33 | 3.59 | 1.45 | 2.41 | -2.85 | 1.65 | 1.05 | +6.70% |
| 2006 | 6.44 | 0.00 | 3.75 | 5.02 | -2.56 | 0.38 | 1.72 | 3.09 | 0.76 | 4.18 | 3.26 | 0.95 | +30.14% |
| 2007 | 0.50 | -0.37 | - | 10.14 | 1.90 | - | -2.20 | -1.15 | - | 9.68 | -2.71 | -4.57 | +10.62% |
| 2008 | -10.49 | 1.37 | 0.29 | 4.54 | 0.32 | -11.03 | -2.60 | -4.07 | -14.49 | -20.75 | -6.56 | 3.95 | -47.79% |
| 2009 | -11.43 | -10.36 | 6.97 | 13.58 | 12.07 | -4.03 | 10.47 | 6.32 | 4.40 | -1.12 | 2.86 | 0.71 | +30.30% |
| 2010 | -6.04 | -2.07 | 6.33 | -2.76 | -12.05 | -2.96 | 11.56 | -3.72 | 10.74 | 4.25 | -7.85 | 7.65 | -0.10% |
| 2011 | 4.12 | 3.21 | -1.02 | 8.05 | -3.21 | -3.97 | -3.43 | -10.17 | -10.82 | 11.96 | -4.52 | - | -13.84% |
| 2012 | 2.01 | 6.22 | - | -3.05 | -12.04 | - | 6.04 | 4.45 | - | 4.25 | 2.55 | 2.18 | +14.66% |
| 2013 | 5.83 | -2.94 | - | 4.36 | 0.34 | - | -0.24 | -1.29 | 7.23 | 4.27 | 1.18 | 1.60 | +21.74% |
| 2014 | -3.87 | 7.35 | -17.07 | 2.56 | 0.95 | -0.07 | -3.74 | 0.38 | -3.62 | -2.75 | 2.64 | -4.44 | -21.34% |
| 2015 | -0.03 | 6.21 | -2.63 | 4.40 | -0.70 | -3.10 | 3.01 | -7.27 | -4.72 | 7.10 | -1.89 | -2.69 | -3.36% |
| 2016 | -6.64 | -1.74 | 6.18 | 2.53 | -0.55 | -4.32 | 4.09 | 0.23 | 0.75 | -3.25 | -2.20 | - | -0.44% |
| 2017 | 7.43 | 1.15 | 3.98 | 3.49 | 4.86 | -1.10 | 2.97 | -0.01 | 3.33 | 0.42 | 0.15 | 1.41 | +24.93% |
| 2018 | 5.32 | -6.00 | -1.16 | 2.88 | -3.28 | -0.65 | 3.37 | -2.94 | 0.38 | -7.64 | -0.94 | -4.65 | -15.01% |
| 2019 | 6.44 | 3.33 | 0.78 | 3.47 | -5.40 | 6.70 | -1.99 | -2.60 | 2.80 | 3.21 | 1.51 | 3.82 | +23.56% |
| 2020 | -2.56 | -9.36 | -14.29 | 5.80 | 4.51 | 2.95 | 3.65 | 4.09 | -3.53 | -5.80 | 17.28 | 3.91 | +2.95% |
| 2021 | -1.54 | 2.57 | 3.22 | 4.54 | 4.38 | -3.01 | 1.57 | 1.55 | -4.97 | 4.53 | -4.47 | 4.73 | +13.10% |
| 2022 | -4.77 | -2.90 | -0.50 | -5.77 | 2.47 | -11.96 | 4.90 | -7.06 | -9.21 | 7.95 | 13.92 | -2.16 | -16.70% |
| 2023 | 9.05 | -1.83 | 2.99 | 4.13 | -5.15 | 2.14 | 2.64 | -4.05 | -4.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.36% | 17.75% | 18.51% | 20.30% |
| Sharpe ratio | 0.21 | -0.94 | 1.26 | 0.02 | -0.10 |
| Best month | +9.05% | +4.13% | +13.92% | +17.28% | +17.28% |
| Worst month | -5.15% | -5.15% | -9.21% | -11.96% | -14.29% |
| Maximum loss | -9.84% | -9.84% | -9.84% | -32.80% | -35.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | +26.32% | ||
| 3 Years | +13.40% | ||
| 5 Years | +9.94% | ||
| Since start | +20.34% | ||
| Year | |||
| 2022 | -16.70% | ||
| 2021 | +13.10% | ||
| 2020 | +2.95% | ||
| 2019 | +23.56% | ||
| 2018 | -15.01% | ||
| 2017 | +24.93% | ||
| 2016 | -0.44% | ||
| 2015 | -3.36% | ||
| 2014 | -21.34% | ||
Dividends
| 12/16/2019 | 0.31 USD |
| 6/17/2019 | 1.13 USD |
| 12/18/2018 | 0.29 USD |
| 6/19/2018 | 1.06 USD |
| 12/21/2017 | 0.31 USD |
| 6/20/2017 | 0.82 USD |
| 12/22/2016 | 0.29 USD |
| 6/21/2016 | 0.90 USD |
| 12/21/2015 | 0.23 USD |
| 6/24/2015 | 0.90 USD |
| 12/19/2014 | 0.29 USD |
| 6/24/2014 | 1.33 USD |
| 12/17/2013 | 0.21 USD |