iShares STOXX Europe 600 Retail UCITS ETF (DE)/ DE000A0H08P6 /
NAV30/05/2024 | Chg.+0.6241 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.2544EUR | +1.50% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 1.22 | -6.43 | 11.16 | -0.48 | -9.75 | - |
2003 | -6.77 | -2.88 | -2.55 | 11.21 | 3.45 | 8.58 | -0.39 | 1.91 | -2.79 | 4.05 | -1.19 | -0.87 | +10.85% |
2004 | 2.67 | 8.26 | -0.74 | -0.48 | 4.99 | 2.73 | -2.37 | -1.68 | 1.58 | -0.63 | 1.69 | 1.70 | +18.66% |
2005 | 4.13 | 1.41 | -0.74 | -3.78 | 3.20 | 2.24 | -2.46 | -0.75 | -1.63 | -2.86 | 2.86 | 6.86 | +8.21% |
2006 | 0.23 | 4.56 | -0.07 | 0.76 | -0.86 | 3.57 | 5.05 | 3.08 | 2.95 | 3.41 | -1.17 | 2.71 | +26.80% |
2007 | 2.19 | 1.87 | 6.45 | 4.91 | -0.50 | -4.18 | -2.67 | 0.54 | -1.20 | 4.78 | -7.34 | -4.18 | -0.29% |
2008 | -11.89 | -4.04 | -2.75 | 3.54 | -2.29 | -12.50 | -4.54 | 6.44 | -5.75 | -7.84 | -7.61 | -1.67 | -41.64% |
2009 | 6.24 | -3.71 | -0.11 | 11.09 | 3.62 | 0.56 | 9.03 | -1.57 | -0.09 | 0.98 | 4.17 | 2.57 | +36.85% |
2010 | 2.47 | -2.53 | 7.12 | 4.00 | -3.25 | -1.83 | 2.97 | 1.89 | 4.55 | 0.51 | -1.30 | -0.99 | +13.86% |
2011 | -1.22 | -0.52 | -5.63 | 6.33 | 4.26 | -6.64 | -2.50 | -6.81 | 0.60 | 6.67 | 1.16 | 0.63 | -4.74% |
2012 | -3.77 | 3.72 | 2.67 | -3.30 | -2.89 | 5.75 | 4.22 | 2.65 | -1.18 | 1.93 | 0.63 | 1.15 | +11.61% |
2013 | 1.90 | 2.30 | 3.34 | 1.75 | 1.52 | -5.38 | 8.20 | 0.20 | 5.86 | 3.14 | 0.03 | -1.06 | +23.34% |
2014 | -3.17 | 3.01 | -2.06 | -0.16 | 2.05 | -0.80 | -4.08 | 0.83 | -4.10 | -1.80 | 6.56 | 1.61 | -2.62% |
2015 | 9.64 | 7.29 | 1.35 | -2.78 | 2.95 | -2.62 | 4.80 | -6.66 | -3.48 | 8.34 | 1.12 | -6.72 | +12.10% |
2016 | -4.59 | -2.00 | -0.13 | -0.82 | 2.23 | -7.75 | 3.53 | 2.05 | -0.99 | 0.75 | 0.53 | 2.44 | -5.19% |
2017 | -2.31 | -0.23 | 2.16 | 3.32 | 1.78 | -6.22 | -1.04 | -3.80 | 5.05 | 1.57 | -1.43 | 0.67 | -1.03% |
2018 | 0.94 | -3.23 | -3.58 | 9.33 | 3.82 | 2.01 | 0.24 | -3.51 | -1.40 | -4.57 | -0.10 | -8.67 | -9.45% |
2019 | 12.29 | 4.53 | 3.36 | 2.57 | -9.13 | 3.60 | 0.48 | 0.20 | 4.48 | 2.16 | 2.69 | 6.90 | +38.20% |
2020 | -2.72 | -8.51 | -9.34 | 6.56 | 5.98 | 0.56 | 0.37 | 5.26 | 2.74 | -4.98 | 15.03 | 1.05 | +9.87% |
2021 | -1.61 | 1.91 | 5.86 | 6.79 | 6.37 | -0.80 | -1.57 | -2.78 | -3.25 | 1.90 | -2.12 | 3.14 | +13.91% |
2022 | -5.25 | -10.37 | -15.46 | -2.89 | 3.39 | -11.13 | 12.30 | -12.95 | -9.68 | 7.66 | 13.66 | -0.58 | -31.18% |
2023 | 17.09 | 2.38 | 1.31 | 0.39 | -4.16 | 8.89 | 3.41 | -1.79 | -3.46 | -7.08 | 13.52 | 4.28 | +37.21% |
2024 | -4.32 | 1.42 | 14.11 | -4.87 | 4.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.22% | 15.81% | 16.93% | 22.93% | 22.37% |
Sharpe ratio | 1.49 | 1.87 | 1.51 | -0.19 | 0.26 |
Best month | +14.11% | +14.11% | +14.11% | +17.09% | +17.09% |
Worst month | -4.87% | -4.87% | -7.08% | -15.46% | -15.46% |
Maximum loss | -6.43% | -8.69% | -13.61% | -48.58% | -48.58% |
Outperformance | +2.68% | - | +5.60% | +19.97% | +18.83% |
All quotes in EUR
Performance
YTD | +10.58% | ||
---|---|---|---|
6 Months | +15.32% | ||
1 Year | +29.39% | ||
3 Years | -1.35% | ||
5 Years | +57.72% | ||
10 Years | +68.28% | ||
Since start | +198.26% | ||
Year | |||
2023 | +37.21% | ||
2022 | -31.18% | ||
2021 | +13.91% | ||
2020 | +9.87% | ||
2019 | +38.20% | ||
2018 | -9.45% | ||
2017 | -1.03% | ||
2016 | -5.19% | ||
2015 | +12.10% |
Dividends
15/04/2024 | 0.15 EUR |
16/01/2024 | 0.33 EUR |
16/10/2023 | 0.21 EUR |
17/07/2023 | 0.25 EUR |
17/04/2023 | 0.12 EUR |
16/01/2023 | 0.33 EUR |
17/10/2022 | 0.19 EUR |
15/07/2022 | 0.25 EUR |
19/04/2022 | 0.16 EUR |
17/01/2022 | 0.34 EUR |
15/10/2021 | 0.18 EUR |
15/07/2021 | 0.01 EUR |
15/04/2021 | 0.10 EUR |
14/01/2021 | 0.16 EUR |
15/10/2020 | 0.13 EUR |
15/07/2020 | 0.06 EUR |
15/04/2020 | 0.07 EUR |
15/01/2020 | 0.23 EUR |
15/10/2019 | 0.09 EUR |
15/07/2019 | 0.37 EUR |
15/04/2019 | 0.08 EUR |
15/01/2019 | 0.21 EUR |
15/10/2018 | 0.10 EUR |
16/07/2018 | 0.64 EUR |
16/04/2018 | 0.03 EUR |
02/01/2018 | 0.08 EUR |
16/10/2017 | 0.16 EUR |
17/07/2017 | 0.23 EUR |
27/04/2017 | 0.30 EUR |
18/04/2017 | 0.06 EUR |
16/01/2017 | 0.12 EUR |
17/10/2016 | 0.18 EUR |
15/07/2016 | 0.42 EUR |
15/04/2016 | 0.18 EUR |
15/01/2016 | 0.12 EUR |
15/10/2015 | 0.28 EUR |
15/07/2015 | 0.46 EUR |
15/04/2015 | 0.23 EUR |
15/01/2015 | 0.13 EUR |
15/10/2014 | 0.06 EUR |
15/07/2014 | 0.53 EUR |
15/04/2014 | 0.08 EUR |
15/01/2014 | 0.16 EUR |
15/10/2013 | 0.10 EUR |
15/07/2013 | 0.51 EUR |
15/04/2013 | 0.28 EUR |
15/10/2012 | 0.43 EUR |
16/07/2012 | 0.27 EUR |
16/01/2012 | 0.26 EUR |
27/05/2011 | 0.45 EUR |
15/07/2010 | 0.57 EUR |
15/07/2009 | 0.59 EUR |
15/07/2008 | 0.67 EUR |
16/07/2007 | 0.59 EUR |
17/07/2006 | 0.57 EUR |