DetailsChartProfileRisk matrixNewsDocuments

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)/  DE000A0H08G5  /

Fonds
NAV30/05/2024 Chg.+0.6037 Type of yield Investment Focus Investment company
75.5623EUR +0.81% paying dividend Equity Europe BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.15 -14.37 8.81 7.22 -7.50 -
2003 -8.33 -4.15 -2.70 11.10 4.82 6.26 0.73 0.98 -2.05 5.23 -0.15 2.49 +13.51%
2004 6.17 5.13 0.48 -2.08 0.35 0.57 -5.04 2.03 0.54 1.49 6.34 4.71 +22.01%
2005 2.31 2.72 -1.89 -0.62 6.68 2.99 1.27 2.13 5.54 -5.06 6.01 5.12 +30.03%
2006 8.18 5.92 4.68 0.43 -5.67 1.43 3.40 2.96 5.07 4.76 0.73 8.06 +47.02%
2007 2.11 -1.77 3.74 -0.45 2.34 -5.41 -5.60 -2.59 -0.30 3.37 -4.58 -2.33 -11.44%
2008 -8.75 -2.48 -3.63 3.16 0.47 -13.49 0.52 -1.19 -15.98 -13.07 -11.56 -8.20 -54.70%
2009 -7.89 -10.70 10.12 21.64 6.76 -1.96 8.52 2.88 2.23 -2.87 -0.97 4.76 +32.64%
2010 -4.97 -1.21 9.00 2.09 -5.94 0.39 5.49 -3.07 5.16 4.37 -0.16 7.55 +18.89%
2011 2.90 0.54 -2.37 3.05 -0.14 -5.35 -1.72 -10.46 -9.42 6.18 -0.91 -2.21 -19.32%
2012 7.12 5.55 3.00 -4.07 -8.82 6.89 3.15 0.91 4.21 -0.33 1.32 5.22 +25.51%
2013 5.34 4.99 1.10 3.04 3.60 -6.05 7.08 -0.60 5.26 4.56 1.81 4.11 +39.22%
2014 -3.81 6.14 -0.17 0.18 4.81 0.36 -2.85 2.16 -2.14 1.78 5.34 0.69 +12.61%
2015 7.98 9.62 2.31 1.28 2.69 -4.32 4.45 -7.88 -2.60 10.07 2.79 -4.04 +22.61%
2016 -11.14 -1.85 3.09 0.92 4.53 -10.67 5.80 1.75 -0.10 -0.57 2.65 2.65 -4.53%
2017 2.93 1.69 3.68 6.48 1.40 -0.91 0.08 -2.02 4.42 1.11 -0.93 0.96 +20.22%
2018 4.92 -3.09 -1.85 3.46 0.43 -1.98 0.02 1.65 -0.29 -7.37 -2.54 -5.58 -12.17%
2019 8.72 1.68 2.44 7.14 -2.92 3.95 2.78 -0.46 6.44 -0.24 3.26 4.42 +43.43%
2020 1.18 -7.68 -18.19 9.93 5.95 4.15 1.36 2.62 -3.42 -4.88 16.14 3.31 +6.27%
2021 1.26 3.76 1.25 2.91 3.43 1.60 5.62 1.60 -5.70 7.62 -2.36 3.82 +27.01%
2022 -7.64 -6.24 5.53 -6.44 -1.06 -10.57 11.54 -7.01 -7.71 4.45 7.03 -5.55 -23.53%
2023 7.80 3.22 -4.34 2.01 -1.68 1.03 5.48 0.02 -0.64 -5.41 12.97 7.37 +29.72%
2024 0.31 0.72 4.42 -5.05 7.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.73% 13.72% 20.03% 22.41%
Sharpe ratio 1.14 2.28 1.86 0.11 0.35
Best month +7.37% +12.97% +12.97% +12.97% +16.14%
Worst month -5.05% -5.05% -5.41% -10.57% -18.19%
Maximum loss -6.83% -6.83% -7.87% -31.73% -42.18%
Outperformance -5.69% - -8.90% +49.84% +68.71%
 
All quotes in EUR

Performance

YTD  
+7.21%
6 Months  
+15.11%
1 Year  
+29.34%
3 Years  
+19.28%
5 Years  
+73.27%
10 Years  
+167.76%
Since start  
+436.97%
Year
2023  
+29.72%
2022
  -23.53%
2021  
+27.01%
2020  
+6.27%
2019  
+43.43%
2018
  -12.17%
2017  
+20.22%
2016
  -4.53%
2015  
+22.61%
 

Dividends

15/04/2024 0.03 EUR
16/01/2024 0.26 EUR
16/10/2023 0.23 EUR
17/07/2023 0.74 EUR
17/04/2023 0.08 EUR
16/01/2023 0.18 EUR
17/10/2022 0.28 EUR
15/07/2022 0.62 EUR
19/04/2022 0.06 EUR
17/01/2022 0.19 EUR
15/10/2021 0.29 EUR
15/07/2021 0.44 EUR
15/04/2021 0.08 EUR
14/01/2021 0.18 EUR
15/10/2020 0.31 EUR
15/07/2020 0.41 EUR
15/04/2020 0.11 EUR
15/01/2020 0.15 EUR
15/10/2019 0.15 EUR
15/07/2019 0.76 EUR
15/04/2019 0.13 EUR
15/01/2019 0.14 EUR
15/10/2018 0.33 EUR
16/07/2018 0.68 EUR
02/01/2018 0.07 EUR
16/10/2017 0.24 EUR
17/07/2017 0.76 EUR
27/04/2017 0.05 EUR
18/04/2017 0.50 EUR
16/01/2017 0.30 EUR
17/10/2016 0.30 EUR
15/07/2016 0.82 EUR
15/04/2016 0.21 EUR
15/01/2016 0.11 EUR
15/10/2015 0.51 EUR
15/07/2015 0.69 EUR
15/04/2015 0.35 EUR
15/01/2015 0.13 EUR
15/10/2014 0.16 EUR
15/07/2014 0.52 EUR
15/04/2014 0.15 EUR
15/01/2014 0.11 EUR
15/10/2013 0.15 EUR
15/07/2013 0.56 EUR
15/04/2013 0.19 EUR
15/01/2013 0.29 EUR
16/07/2012 0.28 EUR
16/04/2012 0.46 EUR
17/10/2011 0.26 EUR
27/05/2011 0.31 EUR
24/03/2011 0.30 EUR
15/07/2010 0.49 EUR
15/04/2010 0.21 EUR
15/07/2009 0.58 EUR
15/07/2008 0.56 EUR
15/04/2008 0.32 EUR
16/07/2007 0.61 EUR
17/07/2006 0.41 EUR