iShares STOXX Europe 600 Health Care UCITS ETF (DE)/ DE000A0Q4R36 /
| NAV2024-05-16 | Chg.-0.1203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3250EUR | -0.10% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 6.35 | 0.27 | -2.67 | -6.45 | 0.56 | -0.44 | -3.12 | 2.49 | - |
| 2002 | -2.35 | 4.09 | -0.48 | -3.18 | -6.79 | -7.27 | -7.56 | -4.45 | -3.44 | 4.41 | -0.57 | -7.95 | -30.99% |
| 2003 | -4.22 | -6.23 | 2.13 | 8.91 | -0.36 | 2.85 | -0.98 | 1.22 | 0.13 | 3.35 | 2.80 | 1.71 | +11.02% |
| 2004 | 1.96 | -0.03 | -1.71 | 6.64 | -0.45 | -1.44 | -0.54 | 1.49 | 0.29 | -3.07 | -2.16 | 2.42 | +3.06% |
| 2005 | -0.15 | 3.26 | -0.34 | 6.88 | 4.93 | -0.28 | 2.93 | -0.68 | 4.28 | 1.78 | 1.25 | 2.54 | +29.43% |
| 2006 | 0.90 | -1.19 | 4.31 | 0.67 | -3.14 | 3.19 | 2.20 | 1.95 | -1.29 | -0.39 | -3.17 | 0.36 | +4.18% |
| 2007 | 2.65 | -1.77 | -0.18 | 2.43 | -1.35 | -2.12 | -2.77 | -0.66 | -1.35 | -2.48 | 2.42 | -4.41 | -9.44% |
| 2008 | -6.78 | -2.30 | -4.23 | 1.79 | 1.19 | -0.42 | 3.83 | 3.17 | -4.59 | 2.63 | -8.82 | -2.69 | -16.72% |
| 2009 | 1.40 | -10.69 | 2.06 | 0.77 | 1.77 | 1.87 | 8.91 | 1.31 | 1.74 | 0.24 | 1.65 | 6.36 | +17.45% |
| 2010 | 1.09 | 1.35 | 2.65 | -1.91 | -1.85 | 3.84 | -5.31 | 5.68 | 0.40 | 0.42 | -0.05 | 3.52 | +9.76% |
| 2011 | -2.29 | 3.04 | -3.70 | 5.47 | 7.36 | -3.50 | 2.36 | -5.63 | 0.76 | 1.69 | 0.99 | 7.54 | +13.87% |
| 2012 | -1.42 | 0.97 | 1.86 | 2.29 | -1.17 | 4.73 | 6.82 | -1.17 | 0.85 | -0.98 | 0.72 | 0.56 | +14.62% |
| 2013 | 3.91 | 3.92 | 5.87 | 2.82 | 0.39 | -2.62 | 0.89 | -0.78 | 2.42 | 2.51 | 2.34 | 0.05 | +23.66% |
| 2014 | 1.58 | 7.12 | -1.82 | 2.91 | 1.62 | 2.58 | -0.38 | 3.47 | 5.08 | -3.53 | 3.79 | -2.80 | +20.80% |
| 2015 | 10.23 | 5.52 | 4.66 | -0.85 | 1.77 | -4.97 | 7.63 | -7.77 | -3.88 | 5.51 | 1.68 | -1.42 | +17.81% |
| 2016 | -7.31 | -2.75 | -2.23 | 2.83 | 5.40 | 0.91 | 2.22 | -5.40 | -0.84 | -6.37 | 1.04 | 4.64 | -8.51% |
| 2017 | -1.18 | 7.00 | 1.86 | 1.39 | 3.36 | -3.29 | -3.80 | -0.27 | 2.69 | -1.74 | -1.76 | 0.21 | +4.01% |
| 2018 | -0.15 | -4.79 | 0.01 | 2.27 | 3.29 | 0.65 | 6.30 | -0.73 | -0.21 | -2.42 | 1.86 | -6.20 | -0.74% |
| 2019 | 3.68 | 5.09 | 3.77 | -1.68 | -1.31 | 5.61 | 1.98 | 2.65 | 1.16 | 1.28 | 3.69 | 1.97 | +31.39% |
| 2020 | 1.55 | -6.50 | -3.07 | 9.04 | 2.09 | -0.55 | -2.67 | -0.73 | 1.24 | -7.38 | 6.12 | 0.03 | -2.02% |
| 2021 | 0.09 | -2.74 | 4.37 | 2.43 | 2.08 | 6.65 | 2.44 | 3.37 | -4.27 | 5.01 | -2.09 | 6.02 | +25.20% |
| 2022 | -6.80 | 0.15 | 6.22 | 1.40 | -3.26 | -2.66 | 4.41 | -7.23 | -4.52 | 5.34 | 3.15 | -1.81 | -6.59% |
| 2023 | 0.12 | 0.29 | 4.00 | 4.67 | -1.18 | -0.77 | 1.69 | 0.42 | -1.21 | -5.27 | 2.44 | 3.04 | +8.11% |
| 2024 | 3.65 | 0.46 | 3.82 | 0.83 | 3.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.80% | 12.76% | 13.77% | 15.70% |
| Sharpe ratio | 2.91 | 3.18 | 0.41 | 0.47 | 0.42 |
| Best month | +3.82% | +3.82% | +3.82% | +6.65% | +9.04% |
| Worst month | +0.46% | +0.46% | -5.27% | -7.23% | -7.38% |
| Maximum loss | -4.17% | -4.17% | -9.70% | -19.14% | -24.65% |
| Outperformance | -9.09% | - | -12.04% | -7.24% | -14.49% |
All quotes in EUR
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +17.38% | ||
| 1 Year | +9.06% | ||
| 3 Years | +34.00% | ||
| 5 Years | +64.31% | ||
| 10 Years | +118.12% | ||
| Since start | +303.84% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -6.59% | ||
| 2021 | +25.20% | ||
| 2020 | -2.02% | ||
| 2019 | +31.39% | ||
| 2018 | -0.74% | ||
| 2017 | +4.01% | ||
| 2016 | -8.51% | ||
| 2015 | +17.81% | ||
Dividends
| 2024-04-15 | 0.26 EUR |
| 2024-01-16 | 0.07 EUR |
| 2023-10-16 | 0.25 EUR |
| 2023-07-17 | 1.03 EUR |
| 2023-04-17 | 0.27 EUR |
| 2023-01-16 | 0.13 EUR |
| 2022-10-17 | 0.24 EUR |
| 2022-07-15 | 0.96 EUR |
| 2022-04-19 | 0.30 EUR |
| 2022-01-17 | 0.09 EUR |
| 2021-10-15 | 0.24 EUR |
| 2021-07-15 | 0.90 EUR |
| 2021-04-15 | 0.29 EUR |
| 2020-10-15 | 0.27 EUR |
| 2020-07-15 | 0.49 EUR |
| 2020-04-15 | 0.24 EUR |
| 2020-01-15 | 0.09 EUR |
| 2019-10-15 | 0.01 EUR |
| 2019-07-15 | 1.21 EUR |
| 2019-04-15 | 0.28 EUR |
| 2019-01-15 | 0.12 EUR |
| 2018-10-15 | 0.19 EUR |
| 2018-07-16 | 0.92 EUR |
| 2018-04-16 | 0.13 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-10-16 | 0.27 EUR |
| 2017-07-17 | 1.19 EUR |
| 2017-04-18 | 0.30 EUR |
| 2017-01-16 | 0.13 EUR |
| 2016-10-17 | 0.22 EUR |
| 2016-07-15 | 0.78 EUR |
| 2016-04-15 | 0.96 EUR |
| 2016-01-15 | 0.08 EUR |
| 2015-10-15 | 0.20 EUR |
| 2015-07-15 | 1.16 EUR |
| 2015-04-15 | 0.64 EUR |
| 2015-01-15 | 0.09 EUR |
| 2014-10-15 | 0.11 EUR |
| 2014-07-15 | 0.50 EUR |
| 2014-04-15 | 0.69 EUR |
| 2014-01-15 | 0.34 EUR |
| 2013-10-15 | 0.13 EUR |
| 2013-07-15 | 0.45 EUR |
| 2013-04-15 | 0.82 EUR |
| 2012-07-16 | 0.26 EUR |
| 2012-04-16 | 0.93 EUR |
| 2011-05-27 | 0.81 EUR |
| 2011-03-24 | 0.16 EUR |
| 2010-07-15 | 0.94 EUR |
| 2009-07-15 | 0.87 EUR |
| 2008-07-15 | 0.92 EUR |
| 2007-07-16 | 0.66 EUR |
| 2006-07-17 | 0.57 EUR |
| 2005-07-15 | 0.47 EUR |
| 2004-07-15 | 0.43 EUR |
| 2003-07-15 | 0.41 EUR |
| 2002-07-15 | 0.34 EUR |
| 2001-05-31 | 0.10 EUR |
