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iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/  IE00B14X4N27  /

Fonds
NAV23/05/2024 Var.+0.1051 Type of yield Focus sugli investimenti Società d'investimento
45.8955EUR +0.23% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - 1.22 2.96 2.93 3.15 0.28 4.12 -
2007 2.40 -2.15 2.94 4.85 3.20 -1.00 -3.22 -0.87 1.38 2.27 -3.22 -0.92 +5.39%
2008 -12.17 -0.35 -2.66 5.41 1.09 -10.65 -1.47 1.42 -11.08 -14.02 -7.08 -0.29 -42.58%
2009 -5.72 -10.23 3.77 14.74 4.27 -1.24 9.79 6.31 2.58 -3.19 1.11 5.64 +28.46%
2010 -3.46 -0.46 7.64 -1.74 -5.47 0.36 4.65 -2.27 4.39 2.64 -2.71 5.69 +8.63%
2011 2.69 1.96 -2.71 3.29 -0.15 -2.25 -4.17 -11.55 -5.69 7.86 -2.04 1.16 -12.25%
2012 4.47 4.63 0.19 -3.52 -6.37 5.68 4.23 2.56 1.19 1.17 2.85 1.79 +19.78%
2013 3.81 0.77 0.90 2.38 2.03 -4.93 5.47 -1.03 5.17 4.20 1.09 0.74 +22.13%
2014 -1.58 4.86 0.22 1.04 2.78 -0.73 -2.75 1.99 1.07 -1.99 4.07 -2.16 +6.67%
2015 7.73 6.91 3.23 -1.01 1.27 -4.38 4.62 -8.02 -4.75 8.21 2.87 -4.71 +10.79%
2016 -6.49 -2.62 1.94 1.59 2.40 -4.58 4.11 0.72 -0.10 -0.03 0.03 6.28 +2.58%
2017 -0.08 2.56 4.44 2.31 1.76 -2.14 -0.23 -0.49 3.86 1.89 -2.06 -0.49 +11.66%
2018 2.46 -3.68 -2.31 3.89 -0.71 -0.59 4.05 -1.74 -0.01 -5.67 -0.59 -6.27 -11.17%
2019 6.47 4.13 1.90 4.32 -4.56 5.06 0.23 -0.68 3.24 0.99 2.61 1.81 +28.13%
2020 -0.99 -7.56 -13.82 6.37 4.11 3.92 -0.69 3.88 -1.73 -5.18 13.99 2.38 +1.84%
2021 -1.37 2.19 6.58 2.15 3.37 1.36 2.11 2.13 -3.74 4.84 -2.44 5.45 +24.47%
2022 -4.96 -4.12 0.81 -1.21 -0.93 -8.12 8.01 -5.13 -6.25 6.57 7.06 -3.39 -12.53%
2023 7.44 1.49 0.85 2.23 -2.17 2.67 1.86 -2.46 -2.51 -3.45 7.36 3.83 +17.70%
2024 1.91 2.36 3.78 -1.96 4.21 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.02% 8.42% 10.38% 14.71% 17.33%
Indice di Sharpe 2.86 3.61 1.08 0.29 0.37
Mese migliore +4.21% +7.36% +7.36% +8.01% +13.99%
Mese peggiore -1.96% -1.96% -3.45% -8.12% -13.82%
Perdita massima -2.99% -2.99% -9.21% -22.42% -34.46%
Outperformance +2.90% - +3.14% +3.04% +3.49%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+10.61%
6 mesi  
+15.70%
1 anno  
+15.02%
3 anni  
+26.04%
5 anni  
+62.64%
10 anni  
+109.22%
Dall'inizio  
+178.04%
Anno
2023  
+17.70%
2022
  -12.53%
2021  
+24.47%
2020  
+1.84%
2019  
+28.13%
2018
  -11.17%
2017  
+11.66%
2016  
+2.58%
2015  
+10.79%
 

Dividendi

14/03/2024 0.04 EUR
14/12/2023 0.07 EUR
14/09/2023 0.08 EUR
15/06/2023 0.76 EUR
16/03/2023 0.07 EUR
15/12/2022 0.05 EUR
15/09/2022 0.06 EUR
16/06/2022 0.72 EUR
17/03/2022 0.01 EUR
16/12/2021 0.10 EUR
16/09/2021 0.06 EUR
17/06/2021 0.48 EUR
11/03/2021 0.05 EUR
10/12/2020 0.03 EUR
17/09/2020 0.12 EUR
11/06/2020 0.30 EUR
12/03/2020 0.04 EUR
12/12/2019 0.04 EUR
12/09/2019 0.07 EUR
13/06/2019 0.64 EUR
14/03/2019 0.05 EUR
13/12/2018 0.03 EUR
13/09/2018 0.06 EUR
14/06/2018 0.60 EUR
15/03/2018 0.04 EUR
14/12/2017 0.03 EUR
14/09/2017 0.07 EUR
15/06/2017 0.58 EUR
16/03/2017 0.04 EUR
15/12/2016 0.03 EUR
15/09/2016 0.08 EUR
16/06/2016 0.50 EUR
10/03/2016 0.06 EUR
10/12/2015 0.02 EUR
27/08/2015 0.20 EUR
28/05/2015 0.39 EUR
26/02/2015 0.02 EUR
27/11/2014 0.01 EUR
20/08/2014 0.28 EUR
21/05/2014 0.24 EUR
26/02/2014 0.02 EUR
27/11/2013 0.02 EUR
28/08/2013 0.14 EUR
29/05/2013 0.34 EUR
20/02/2013 0.04 EUR
21/11/2012 0.04 EUR
22/08/2012 0.25 EUR
23/05/2012 0.27 EUR
22/02/2012 0.05 EUR
23/11/2011 0.05 EUR
24/08/2011 0.22 EUR
25/05/2011 0.30 EUR
23/02/2011 0.04 EUR
24/11/2010 0.04 EUR
25/08/2010 0.18 EUR
26/05/2010 0.26 EUR
24/02/2010 0.05 EUR
25/11/2009 0.01 EUR
26/08/2009 0.18 EUR
27/05/2009 0.25 EUR
25/02/2009 0.06 EUR
26/11/2008 0.03 EUR
27/08/2008 0.30 EUR
28/05/2008 0.32 EUR
27/02/2008 0.04 EUR
27/11/2007 0.10 EUR
29/08/2007 0.25 EUR
30/05/2007 0.31 EUR
28/02/2007 0.02 EUR
30/11/2006 0.01 EUR
05/09/2006 0.07 EUR