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iShares STOXX Eur.600 Media U.E.(DE)/  DE000A0H08L5  /

Fonds
NAV2024-05-07 Chg.+0.3801 Type of yield Investment Focus Investment company
39.6706EUR +0.97% 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 - - - - - - - -5.29 -9.62 8.73 12.84 -13.35 -
2003 -7.13 -10.20 -3.38 15.48 3.93 4.40 2.43 2.96 -6.19 9.42 2.80 -0.96 +11.27%
2004 10.67 4.28 -4.30 -0.05 -1.02 3.40 -8.01 -3.21 1.02 2.23 3.11 0.50 +7.65%
2005 4.30 1.73 1.23 -3.26 3.08 3.13 -1.54 -0.92 1.77 -3.74 2.23 4.22 +12.46%
2006 0.98 -1.06 3.88 0.64 -3.28 -0.22 -2.46 3.79 2.76 3.72 -0.83 1.68 +9.67%
2007 3.56 -2.24 2.33 1.24 6.31 -2.08 -3.64 -1.16 -4.14 2.46 -6.37 0.35 -4.04%
2008 -11.31 -3.72 -6.23 4.56 1.89 -13.67 4.31 3.52 -12.74 -8.32 0.65 -3.01 -37.89%
2009 -1.03 -4.77 -1.10 10.69 -0.72 -4.32 7.74 6.33 4.04 -3.22 -0.27 9.13 +23.03%
2010 -1.69 -1.08 9.88 2.28 -5.43 0.36 6.61 -2.04 3.03 2.42 -3.21 6.23 +17.56%
2011 1.64 2.86 -4.35 1.59 -0.51 -0.95 -5.69 -6.45 -4.34 6.41 1.88 1.72 -6.83%
2012 1.93 2.96 0.18 -0.82 -4.60 5.87 5.05 3.63 0.60 -0.60 3.45 1.59 +20.49%
2013 1.67 3.78 4.19 0.44 0.77 0.19 8.11 -1.08 5.71 5.69 1.39 1.45 +37.02%
2014 -1.39 3.48 -3.01 -1.59 4.01 -0.55 -0.93 3.12 0.00 0.20 6.47 0.85 +10.73%
2015 9.38 6.07 2.74 -0.09 1.77 -3.09 4.69 -8.07 -0.73 4.57 2.18 -3.15 +16.11%
2016 -4.19 0.10 0.76 -2.01 2.51 -7.62 4.60 -0.33 0.44 -4.48 -0.93 7.48 -4.50%
2017 -3.00 3.04 2.48 0.49 1.84 -3.26 -2.36 -5.40 4.31 0.12 0.83 1.18 -0.20%
2018 -0.47 0.39 -4.44 7.08 1.52 0.82 1.35 2.07 -1.45 -4.77 1.91 -5.89 -2.55%
2019 6.60 3.30 -2.19 7.09 -2.52 1.75 0.26 0.51 1.84 -0.85 0.22 2.91 +20.03%
2020 -1.55 -10.14 -17.03 5.85 2.84 1.05 -7.40 7.79 -0.18 -2.48 14.40 4.89 -5.86%
2021 -0.23 3.29 6.52 3.03 1.13 1.55 5.56 4.51 -0.35 2.59 0.82 4.98 +38.63%
2022 -5.89 -1.90 2.14 -0.46 -6.34 -6.13 12.05 -8.42 -3.68 8.46 4.59 -3.91 -11.09%
2023 6.39 4.74 0.55 0.67 -6.18 4.90 3.00 -2.32 2.89 0.80 5.22 4.04 +26.79%
2024 5.85 3.54 1.85 -1.57 3.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 10.22% 11.64% 16.11% 19.32%
Sharpe ratio 3.65 4.80 2.73 0.71 0.42
Best month +5.85% +5.85% +5.85% +12.05% +14.40%
Worst month -1.57% -1.57% -6.18% -8.42% -17.03%
Maximum loss -3.20% -3.20% -6.03% -20.54% -39.52%
Outperformance +14.44% - +21.12% -31.57% -98.23%
 
All quotes in EUR

Performance

YTD  
+13.52%
6 Months  
+23.41%
1 Year  
+35.50%
3 Years  
+53.42%
5 Years  
+75.81%
Since start  
+290.84%
Year
2023  
+26.79%
2022
  -11.09%
2021  
+38.63%
2020
  -5.86%
2019  
+20.03%
2018
  -2.55%
2017
  -0.20%
2016
  -4.50%
2015  
+16.11%
 

Dividends

2024-01-16 0.11 EUR
2023-10-16 0.25 EUR
2023-07-17 0.11 EUR
2023-01-16 0.09 EUR
2022-10-17 0.17 EUR
2022-07-15 0.17 EUR
2022-01-17 4.20 EUR
2021-10-15 0.35 EUR
2021-07-15 0.08 EUR
2021-01-14 0.10 EUR
2020-10-15 0.06 EUR
2020-07-15 0.18 EUR
2020-04-15 0.00 EUR
2020-01-15 0.11 EUR
2019-10-15 0.24 EUR
2019-07-15 0.40 EUR
2019-04-15 0.01 EUR
2019-01-15 0.17 EUR
2018-10-15 0.22 EUR
2018-07-16 0.30 EUR
2018-01-02 0.04 EUR
2017-10-16 0.19 EUR
2017-07-17 0.36 EUR
2017-04-27 1.14 EUR
2017-04-18 0.01 EUR
2017-01-16 0.13 EUR
2016-10-17 0.38 EUR
2016-07-15 0.52 EUR
2016-04-15 0.36 EUR
2016-01-15 0.14 EUR
2015-10-15 0.35 EUR
2015-07-15 0.61 EUR
2015-04-15 0.14 EUR
2015-01-15 0.11 EUR
2014-10-15 0.17 EUR
2014-07-15 0.31 EUR
2014-04-15 0.01 EUR
2014-01-15 0.09 EUR
2013-10-15 0.17 EUR
2013-07-15 0.50 EUR
2013-04-15 0.07 EUR
2013-01-15 0.20 EUR
2012-07-16 0.39 EUR
2012-01-16 0.26 EUR
2011-05-27 0.52 EUR
2010-07-15 0.53 EUR
2009-07-15 0.52 EUR
2008-07-15 0.63 EUR
2007-07-16 0.53 EUR
2006-07-17 0.41 EUR