iShares STOXX Europe 600 Financial Services UCITS ETF (DE)/ DE000A0H08G5 /
NAV31/05/2024 | Chg.+0.4022 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
75.9645EUR | +0.53% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.59 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.97% | 12.69% | 13.73% | 20.01% | 22.41% |
Ratio de Sharpe | 1.25 | 2.38 | 1.98 | 0.12 | 0.36 |
Le meilleur mois | +7.59% | +12.97% | +12.97% | +12.97% | +16.14% |
Le plus défavorable mois | -5.05% | -5.05% | -5.41% | -10.57% | -18.19% |
Perte maximale | -6.83% | -6.83% | -7.87% | -31.73% | -42.18% |
Surperformance | -5.69% | - | -8.90% | +49.84% | +68.71% |
Toutes les cotations dans EUR
Performance
CAD | +7.78% | ||
---|---|---|---|
6 Mois | +15.72% | ||
1 An | +30.95% | ||
3 Ans | +19.92% | ||
5 Ans | +75.73% | ||
10 ans | +169.19% | ||
Depuis le début | +439.82% | ||
Année | |||
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% |
Dividendes
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 |