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

Fonds
NAV9/18/2024 Chg.-0.8235 Type of yield Investment Focus Investment company
122.5183EUR -0.67% 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
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 2.77 2.77 2.40 4.12 -4.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.09% 12.07% 13.87% 15.64%
Sharpe ratio 1.89 1.45 1.01 0.37 0.40
Best month +4.12% +4.12% +4.12% +6.22% +9.04%
Worst month -4.45% -4.45% -5.27% -7.23% -7.38%
Maximum loss -4.45% -4.45% -8.65% -19.14% -24.65%
Outperformance -9.09% - -12.04% -7.24% -14.49%
 
All quotes in EUR

Performance

YTD  
+17.28%
6 Months  
+9.44%
1 Year  
+15.72%
3 Years  
+27.91%
5 Years  
+59.12%
10 Years  
+108.36%
Since start  
+321.53%
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

7/16/2024 0.97 EUR
4/15/2024 0.26 EUR
1/16/2024 0.07 EUR
10/16/2023 0.25 EUR
7/17/2023 1.03 EUR
4/17/2023 0.27 EUR
1/16/2023 0.13 EUR
10/17/2022 0.24 EUR
7/15/2022 0.96 EUR
4/19/2022 0.30 EUR
1/17/2022 0.09 EUR
10/15/2021 0.24 EUR
7/15/2021 0.90 EUR
4/15/2021 0.29 EUR
10/15/2020 0.27 EUR
7/15/2020 0.49 EUR
4/15/2020 0.24 EUR
1/15/2020 0.09 EUR
10/15/2019 0.01 EUR
7/15/2019 1.21 EUR
4/15/2019 0.28 EUR
1/15/2019 0.12 EUR
10/15/2018 0.19 EUR
7/16/2018 0.92 EUR
4/16/2018 0.13 EUR
1/2/2018 0.06 EUR
10/16/2017 0.27 EUR
7/17/2017 1.19 EUR
4/18/2017 0.30 EUR
1/16/2017 0.13 EUR
10/17/2016 0.22 EUR
7/15/2016 0.78 EUR
4/15/2016 0.96 EUR
1/15/2016 0.08 EUR
10/15/2015 0.20 EUR
7/15/2015 1.16 EUR
4/15/2015 0.64 EUR
1/15/2015 0.09 EUR
10/15/2014 0.11 EUR
7/15/2014 0.50 EUR
4/15/2014 0.69 EUR
1/15/2014 0.34 EUR
10/15/2013 0.13 EUR
7/15/2013 0.45 EUR
4/15/2013 0.82 EUR
7/16/2012 0.26 EUR
4/16/2012 0.93 EUR
5/27/2011 0.81 EUR
3/24/2011 0.16 EUR
7/15/2010 0.94 EUR
7/15/2009 0.87 EUR
7/15/2008 0.92 EUR
7/16/2007 0.66 EUR
7/17/2006 0.57 EUR
7/15/2005 0.47 EUR
7/15/2004 0.43 EUR
7/15/2003 0.41 EUR
7/15/2002 0.34 EUR
5/31/2001 0.10 EUR