iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Accu/ DE000A2QP4A8 /
| NAV5/27/2024 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5391EUR | +0.85% | reinvestment | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 5.03 | -13.41 | 9.51 | -4.65 | -8.05 | 8.99 | 7.82 | -5.88 | - |
| 2023 | 11.25 | 6.37 | -1.06 | -1.42 | 1.81 | 8.16 | 2.30 | -6.89 | -1.38 | -8.20 | 10.08 | 3.11 | +24.38% |
| 2024 | -0.84 | 12.84 | 2.84 | -5.27 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 15.22% | 16.20% | -% | -% |
| Sharpe ratio | 1.40 | 1.91 | 0.57 | - | - |
| Best month | +12.84% | +12.84% | +12.84% | +12.84% | - |
| Worst month | -5.27% | -5.27% | -8.20% | -13.41% | - |
| Maximum loss | -7.11% | -7.83% | -16.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Automob... | paying dividend | 62.4653 | +12.91% | +14.95% | |
| iShares STOXX Europe 600 Automob... | reinvestment | 6.5391 | +12.94% | - |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.67% | ||
| Year | |||
| 2023 | +24.38% | ||
