iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)/  DE000A0H08J9  /

Fonds
NAV06/06/2024 Var.+0.1227 Type of yield Focus sugli investimenti Società d'investimento
88.6127EUR +0.14% paying dividend Equity Europe BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - -3.06 -17.22 1.98 8.20 -12.23 -
2003 -7.82 -6.78 1.03 11.82 0.49 6.69 4.64 7.24 -3.73 9.85 -2.42 -0.68 +19.71%
2004 4.88 2.49 -2.01 0.81 -1.55 3.48 -4.83 -1.43 2.57 0.11 3.27 -0.05 +7.55%
2005 6.02 2.29 0.49 -4.02 6.11 3.33 1.70 0.32 4.56 -3.32 5.49 6.60 +33.00%
2006 6.07 3.48 2.13 2.62 -6.80 0.00 -2.08 3.62 3.16 4.61 0.48 6.81 +25.99%
2007 4.94 -2.05 3.24 6.77 5.63 0.99 -3.81 -1.62 -1.11 4.02 -4.77 -1.19 +10.70%
2008 -13.49 2.20 -4.44 5.66 3.48 -10.63 -0.95 1.98 -15.85 -21.66 -1.80 0.17 -45.93%
2009 -2.56 -7.64 1.11 17.95 1.86 -0.05 10.55 5.93 4.09 -2.65 1.45 6.96 +40.71%
2010 -0.04 1.25 9.50 2.30 -3.14 0.96 3.88 -3.31 7.70 2.63 2.66 7.46 +35.80%
2011 0.66 1.38 -0.97 4.14 -0.58 -2.52 -5.67 -11.43 -8.62 9.36 -0.68 1.27 -14.35%
2012 7.56 5.56 0.25 -0.69 -6.92 1.71 5.64 1.94 1.49 1.28 3.33 1.58 +24.33%
2013 2.34 4.27 1.94 -1.30 3.94 -5.29 6.20 -0.46 6.13 2.50 1.21 1.76 +25.21%
2014 -1.68 3.12 -0.38 -0.51 2.64 -1.86 -2.99 2.12 -0.93 -1.53 2.61 -0.32 +0.06%
2015 7.69 8.34 1.26 -0.14 1.47 -5.56 2.93 -7.24 -6.22 8.23 6.00 -6.09 +9.07%
2016 -6.05 0.64 4.28 1.09 3.39 -5.86 5.71 2.83 -0.25 -2.34 3.17 4.35 +10.62%
2017 0.72 3.82 3.39 4.92 -0.04 -1.72 -1.74 -0.26 6.37 2.84 -2.20 0.04 +16.87%
2018 3.44 -3.95 -2.63 3.18 2.96 -0.75 3.56 -0.16 -0.27 -9.17 -3.02 -6.71 -13.57%
2019 8.66 4.44 0.72 8.12 -7.04 7.10 -0.61 -1.83 2.97 3.16 4.63 1.66 +35.62%
2020 -0.40 -9.61 -20.88 7.92 6.80 4.48 1.36 6.28 0.38 -3.42 13.52 4.27 +6.05%
2021 -1.45 4.16 6.16 2.72 2.06 1.96 3.52 3.15 -4.55 2.21 -2.05 7.32 +27.56%
2022 -9.37 -3.96 -0.10 -3.41 -1.86 -10.58 14.24 -8.28 -7.15 10.65 5.79 -3.51 -19.01%
2023 8.06 3.31 1.04 1.21 -0.46 3.53 1.79 -5.28 -3.21 -6.16 11.76 7.43 +23.70%
2024 0.61 6.72 3.58 -2.35 5.03 0.70 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.98% 11.57% 13.08% 18.79% 21.84%
Indice di Sharpe 2.89 3.46 1.39 0.23 0.40
Mese migliore +7.43% +7.43% +11.76% +14.24% +14.24%
Mese peggiore -2.35% -2.35% -6.16% -10.58% -20.88%
Perdita massima -3.71% -3.71% -15.20% -31.08% -41.89%
Outperformance +4.13% - +5.38% +12.97% +28.96%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+14.87%
6 mesi  
+19.88%
1 anno  
+21.93%
3 anni  
+26.47%
5 anni  
+80.55%
10 anni  
+146.55%
Dall'inizio  
+486.89%
Anno
2023  
+23.70%
2022
  -19.01%
2021  
+27.56%
2020  
+6.05%
2019  
+35.62%
2018
  -13.57%
2017  
+16.87%
2016  
+10.62%
2015  
+9.07%
 

Dividendi

15/04/2024 0.24 EUR
16/01/2024 0.13 EUR
16/10/2023 0.17 EUR
17/07/2023 0.80 EUR
17/04/2023 0.19 EUR
16/01/2023 0.18 EUR
17/10/2022 0.10 EUR
15/07/2022 0.68 EUR
19/04/2022 0.18 EUR
17/01/2022 0.13 EUR
15/10/2021 0.15 EUR
15/07/2021 0.46 EUR
15/04/2021 0.14 EUR
15/10/2020 0.16 EUR
15/07/2020 0.01 EUR
15/04/2020 0.20 EUR
15/01/2020 0.17 EUR
15/07/2019 0.67 EUR
15/04/2019 0.24 EUR
15/01/2019 0.12 EUR
15/10/2018 0.18 EUR
16/07/2018 0.36 EUR
16/04/2018 0.16 EUR
02/01/2018 0.06 EUR
16/10/2017 0.09 EUR
17/07/2017 0.44 EUR
27/04/2017 0.28 EUR
18/04/2017 0.22 EUR
16/01/2017 0.23 EUR
17/10/2016 0.07 EUR
15/07/2016 0.49 EUR
15/04/2016 0.33 EUR
15/01/2016 0.10 EUR
15/10/2015 0.19 EUR
15/07/2015 0.46 EUR
15/04/2015 0.45 EUR
15/01/2015 0.10 EUR
15/10/2014 0.06 EUR
15/07/2014 0.34 EUR
15/04/2014 0.30 EUR
15/01/2014 0.10 EUR
15/10/2013 0.10 EUR
15/07/2013 0.34 EUR
15/04/2013 0.32 EUR
15/01/2013 0.21 EUR
16/07/2012 0.37 EUR
16/04/2012 0.04 EUR
16/01/2012 0.20 EUR
27/05/2011 0.32 EUR
24/03/2011 0.15 EUR
15/07/2010 0.40 EUR
15/07/2009 0.46 EUR
15/07/2008 0.62 EUR
16/07/2007 0.50 EUR
17/07/2006 0.43 EUR