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iShares FTSE MIB UCITS ETF EUR (Dist)/  IE00B1XNH568  /

Fonds
NAV6/4/2024 Chg.-0.2371 Type of yield Investment Focus Investment company
20.6769EUR -1.13% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.13 -0.72 1.84 -3.61 -1.09 -
2008 -11.17 -1.93 -5.76 7.72 0.20 -11.01 -3.36 1.56 -10.55 -15.39 -6.05 -2.71 -46.45%
2009 -7.75 -14.72 3.76 21.05 5.58 -3.35 7.89 8.92 4.94 -5.95 -0.38 5.96 +23.46%
2010 -5.84 -3.75 8.35 -5.59 -7.87 -0.76 8.82 -6.12 4.23 4.63 -10.70 5.60 -10.93%
2011 9.28 1.90 -3.35 3.36 -4.55 -3.99 -8.63 -15.51 -4.22 7.93 -4.28 -1.20 -23.07%
2012 4.84 3.31 -2.30 -8.63 -10.40 11.99 -2.63 8.61 0.34 2.96 1.89 2.91 +11.15%
2013 7.13 -8.71 -3.69 9.54 4.04 -10.95 8.12 1.18 4.89 11.10 -1.66 -0.25 +19.54%
2014 2.35 5.25 6.09 0.49 0.55 -1.23 -3.38 -0.61 2.54 -5.33 1.29 -5.01 +2.29%
2015 7.83 8.92 3.66 -0.42 3.34 -4.05 4.77 -6.58 -2.90 5.37 1.36 -5.72 +15.04%
2016 -12.91 -5.56 2.79 3.02 -1.26 -9.62 3.99 0.53 -2.87 4.38 -0.91 13.59 -7.29%
2017 -3.17 1.72 8.48 0.97 1.92 -0.76 4.54 0.82 4.98 0.46 -1.71 -2.32 +16.45%
2018 7.79 -3.85 -0.88 7.30 -7.81 -0.55 2.96 -8.78 2.44 -8.05 0.89 -4.54 -13.90%
2019 8.04 4.68 3.02 3.24 -7.86 7.47 1.02 -0.38 3.97 2.67 2.60 1.05 +32.67%
2020 -0.86 -5.36 -22.47 3.77 3.64 6.73 -1.23 3.90 -4.09 -5.65 23.00 0.75 -3.91%
2021 -2.71 5.93 7.88 -1.95 5.17 -0.08 1.39 2.52 -1.02 5.24 -3.44 5.92 +26.86%
2022 -1.59 -5.29 -1.58 -2.14 2.49 -12.88 5.71 -3.80 -4.09 9.67 9.37 -3.69 -9.69%
2023 12.68 3.29 -1.22 1.13 -2.60 8.59 5.37 -2.77 -1.95 -1.80 8.08 2.04 +33.78%
2024 1.69 5.95 6.70 -1.48 3.62 -0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.39% 12.27% 18.61% 22.11%
Sharpe ratio 3.66 3.49 2.44 0.62 0.51
Best month +6.70% +6.70% +8.59% +12.68% +23.00%
Worst month -1.48% -1.48% -2.77% -12.88% -22.47%
Maximum loss -3.95% -3.95% -7.91% -25.17% -41.54%
Outperformance +6.71% - +6.13% +2.38% +9.93%
 
All quotes in EUR

Performance

YTD  
+16.61%
6 Months  
+18.29%
1 Year  
+33.64%
3 Years  
+53.46%
5 Years  
+101.24%
10 Years  
+115.92%
Since start  
+37.40%
Year
2023  
+33.78%
2022
  -9.69%
2021  
+26.86%
2020
  -3.91%
2019  
+32.67%
2018
  -13.90%
2017  
+16.45%
2016
  -7.29%
2015  
+15.04%
 

Dividends

5/16/2024 0.51 EUR
11/16/2023 0.31 EUR
5/19/2023 0.38 EUR
11/17/2022 0.30 EUR
5/12/2022 0.28 EUR
11/11/2021 0.33 EUR
5/13/2021 0.17 EUR
11/12/2020 0.13 EUR
5/14/2020 0.06 EUR
11/14/2019 0.37 EUR
5/16/2019 0.11 EUR
11/15/2018 0.28 EUR
5/17/2018 0.08 EUR
11/16/2017 0.22 EUR
5/11/2017 0.09 EUR
11/10/2016 0.28 EUR
5/12/2016 0.05 EUR
11/12/2015 0.28 EUR
4/30/2015 0.01 EUR
10/30/2014 0.26 EUR
4/16/2014 0.01 EUR
10/23/2013 0.24 EUR
4/24/2013 0.01 EUR
10/24/2012 0.24 EUR
4/25/2012 0.03 EUR
10/26/2011 0.27 EUR
4/27/2011 0.03 EUR
10/27/2010 0.08 EUR
6/23/2010 0.19 EUR
4/28/2010 0.02 EUR
10/28/2009 0.24 EUR
4/28/2009 0.05 EUR
10/29/2008 0.68 EUR
4/30/2008 0.06 EUR