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iShares STOXX Europe 600 Health Care UCITS ETF (DE)/  DE000A0Q4R36  /

Fonds
NAV30/05/2024 Diferencia+0.7170 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.7400EUR +0.62% paying dividend Equity Europe BlackRock AM (DE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.70 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.22% 10.62% 12.67% 13.75% 15.68%
Índice de Sharpe 2.22 2.54 0.54 0.43 0.41
El mes mejor +3.82% +3.82% +3.82% +6.65% +9.04%
El mes peor +0.46% +0.46% -5.27% -7.23% -7.38%
Pérdida máxima -4.17% -4.17% -9.35% -19.14% -24.65%
Rendimiento superior -9.09% - -12.04% -7.24% -14.49%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+10.85%
6 Meses  
+14.23%
Promedio móvil  
+10.60%
3 Años  
+31.92%
5 Años  
+63.24%
10 Años  
+117.09%
Desde el principio  
+298.43%
Año
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%
 

Dividendos

15/04/2024 0.26 EUR
16/01/2024 0.07 EUR
16/10/2023 0.25 EUR
17/07/2023 1.03 EUR
17/04/2023 0.27 EUR
16/01/2023 0.13 EUR
17/10/2022 0.24 EUR
15/07/2022 0.96 EUR
19/04/2022 0.30 EUR
17/01/2022 0.09 EUR
15/10/2021 0.24 EUR
15/07/2021 0.90 EUR
15/04/2021 0.29 EUR
15/10/2020 0.27 EUR
15/07/2020 0.49 EUR
15/04/2020 0.24 EUR
15/01/2020 0.09 EUR
15/10/2019 0.01 EUR
15/07/2019 1.21 EUR
15/04/2019 0.28 EUR
15/01/2019 0.12 EUR
15/10/2018 0.19 EUR
16/07/2018 0.92 EUR
16/04/2018 0.13 EUR
02/01/2018 0.06 EUR
16/10/2017 0.27 EUR
17/07/2017 1.19 EUR
18/04/2017 0.30 EUR
16/01/2017 0.13 EUR
17/10/2016 0.22 EUR
15/07/2016 0.78 EUR
15/04/2016 0.96 EUR
15/01/2016 0.08 EUR
15/10/2015 0.20 EUR
15/07/2015 1.16 EUR
15/04/2015 0.64 EUR
15/01/2015 0.09 EUR
15/10/2014 0.11 EUR
15/07/2014 0.50 EUR
15/04/2014 0.69 EUR
15/01/2014 0.34 EUR
15/10/2013 0.13 EUR
15/07/2013 0.45 EUR
15/04/2013 0.82 EUR
16/07/2012 0.26 EUR
16/04/2012 0.93 EUR
27/05/2011 0.81 EUR
24/03/2011 0.16 EUR
15/07/2010 0.94 EUR
15/07/2009 0.87 EUR
15/07/2008 0.92 EUR
16/07/2007 0.66 EUR
17/07/2006 0.57 EUR
15/07/2005 0.47 EUR
15/07/2004 0.43 EUR
15/07/2003 0.41 EUR
15/07/2002 0.34 EUR
31/05/2001 0.10 EUR