iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/ IE00B14X4N27 /
NAV2024-06-18 | Chg.+0.3348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.6948EUR | +0.75% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.76 | -0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.54% | 9.21% | 10.32% | 14.81% | 17.34% |
Sharpe ratio | 1.95 | 1.99 | 1.09 | 0.22 | 0.32 |
Best month | +3.83% | +3.83% | +7.36% | +8.01% | +13.99% |
Worst month | -1.96% | -1.96% | -3.45% | -8.12% | -13.82% |
Maximum loss | -2.99% | -2.99% | -9.21% | -22.42% | -34.46% |
Outperformance | +2.90% | - | +3.14% | +3.04% | +3.49% |
All quotes in EUR
Performance
YTD | +9.71% | ||
---|---|---|---|
6 Months | +10.43% | ||
1 Year | +14.92% | ||
3 Years | +22.51% | ||
5 Years | +55.67% | ||
10 Years | +103.82% | ||
Since start | +175.77% | ||
Year | |||
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% |
Dividends
2024-06-13 | 0.83 EUR |
2024-03-14 | 0.04 EUR |
2023-12-14 | 0.07 EUR |
2023-09-14 | 0.08 EUR |
2023-06-15 | 0.76 EUR |
2023-03-16 | 0.07 EUR |
2022-12-15 | 0.05 EUR |
2022-09-15 | 0.06 EUR |
2022-06-16 | 0.72 EUR |
2022-03-17 | 0.01 EUR |
2021-12-16 | 0.10 EUR |
2021-09-16 | 0.06 EUR |
2021-06-17 | 0.48 EUR |
2021-03-11 | 0.05 EUR |
2020-12-10 | 0.03 EUR |
2020-09-17 | 0.12 EUR |
2020-06-11 | 0.30 EUR |
2020-03-12 | 0.04 EUR |
2019-12-12 | 0.04 EUR |
2019-09-12 | 0.07 EUR |
2019-06-13 | 0.64 EUR |
2019-03-14 | 0.05 EUR |
2018-12-13 | 0.03 EUR |
2018-09-13 | 0.06 EUR |
2018-06-14 | 0.60 EUR |
2018-03-15 | 0.04 EUR |
2017-12-14 | 0.03 EUR |
2017-09-14 | 0.07 EUR |
2017-06-15 | 0.58 EUR |
2017-03-16 | 0.04 EUR |
2016-12-15 | 0.03 EUR |
2016-09-15 | 0.08 EUR |
2016-06-16 | 0.50 EUR |
2016-03-10 | 0.06 EUR |
2015-12-10 | 0.02 EUR |
2015-08-27 | 0.20 EUR |
2015-05-28 | 0.39 EUR |
2015-02-26 | 0.02 EUR |
2014-11-27 | 0.01 EUR |
2014-08-20 | 0.28 EUR |
2014-05-21 | 0.24 EUR |
2014-02-26 | 0.02 EUR |
2013-11-27 | 0.02 EUR |
2013-08-28 | 0.14 EUR |
2013-05-29 | 0.34 EUR |
2013-02-20 | 0.04 EUR |
2012-11-21 | 0.04 EUR |
2012-08-22 | 0.25 EUR |
2012-05-23 | 0.27 EUR |
2012-02-22 | 0.05 EUR |
2011-11-23 | 0.05 EUR |
2011-08-24 | 0.22 EUR |
2011-05-25 | 0.30 EUR |
2011-02-23 | 0.04 EUR |
2010-11-24 | 0.04 EUR |
2010-08-25 | 0.18 EUR |
2010-05-26 | 0.26 EUR |
2010-02-24 | 0.05 EUR |
2009-11-25 | 0.01 EUR |
2009-08-26 | 0.18 EUR |
2009-05-27 | 0.25 EUR |
2009-02-25 | 0.06 EUR |
2008-11-26 | 0.03 EUR |
2008-08-27 | 0.30 EUR |
2008-05-28 | 0.32 EUR |
2008-02-27 | 0.04 EUR |
2007-11-27 | 0.10 EUR |
2007-08-29 | 0.25 EUR |
2007-05-30 | 0.31 EUR |
2007-02-28 | 0.02 EUR |
2006-11-30 | 0.01 EUR |
2006-09-05 | 0.07 EUR |