iShares MSCI Europe Energy Sector UCITS ETF EUR (Distributing)/ IE000UDV9YG1 /
| NAV2024-06-12 | Chg.-0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5376EUR | -0.32% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.26 | -6.02 | - |
| 2023 | 0.66 | 5.40 | -7.16 | 4.02 | -8.45 | 4.20 | 3.98 | 3.18 | 7.27 | -3.35 | -1.05 | -1.44 | +6.03% |
| 2024 | -1.82 | -1.36 | 6.84 | 5.44 | -1.46 | -3.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.12% | 16.32% | -% | -% |
| Sharpe ratio | 0.43 | 0.54 | 0.60 | - | - |
| Best month | +6.84% | +6.84% | +7.27% | - | - |
| Worst month | -3.01% | -3.01% | -3.35% | - | - |
| Maximum loss | -8.39% | -8.39% | -12.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI Europe Energy Secto... | paying dividend | 5.5376 | +13.48% | - | |
| iShares MSCI Eur.Energy Sect.UE ... | reinvestment | 10.9598 | +16.31% | +69.39% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.71% | ||
| Year | |||
| 2023 | +6.03% | ||
Dividends
| 2024-04-18 | 0.13 EUR |
| 2023-04-13 | 0.14 EUR |
