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iShares STOXX Europe 600 Retail UCITS ETF (DE)/  DE000A0H08P6  /

Fonds
NAV5/30/2024 Chg.+0.6241 Type of yield Investment Focus Investment company
42.2544EUR +1.50% 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 - - - - - - - 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

4/15/2024 0.15 EUR
1/16/2024 0.33 EUR
10/16/2023 0.21 EUR
7/17/2023 0.25 EUR
4/17/2023 0.12 EUR
1/16/2023 0.33 EUR
10/17/2022 0.19 EUR
7/15/2022 0.25 EUR
4/19/2022 0.16 EUR
1/17/2022 0.34 EUR
10/15/2021 0.18 EUR
7/15/2021 0.01 EUR
4/15/2021 0.10 EUR
1/14/2021 0.16 EUR
10/15/2020 0.13 EUR
7/15/2020 0.06 EUR
4/15/2020 0.07 EUR
1/15/2020 0.23 EUR
10/15/2019 0.09 EUR
7/15/2019 0.37 EUR
4/15/2019 0.08 EUR
1/15/2019 0.21 EUR
10/15/2018 0.10 EUR
7/16/2018 0.64 EUR
4/16/2018 0.03 EUR
1/2/2018 0.08 EUR
10/16/2017 0.16 EUR
7/17/2017 0.23 EUR
4/27/2017 0.30 EUR
4/18/2017 0.06 EUR
1/16/2017 0.12 EUR
10/17/2016 0.18 EUR
7/15/2016 0.42 EUR
4/15/2016 0.18 EUR
1/15/2016 0.12 EUR
10/15/2015 0.28 EUR
7/15/2015 0.46 EUR
4/15/2015 0.23 EUR
1/15/2015 0.13 EUR
10/15/2014 0.06 EUR
7/15/2014 0.53 EUR
4/15/2014 0.08 EUR
1/15/2014 0.16 EUR
10/15/2013 0.10 EUR
7/15/2013 0.51 EUR
4/15/2013 0.28 EUR
10/15/2012 0.43 EUR
7/16/2012 0.27 EUR
1/16/2012 0.26 EUR
5/27/2011 0.45 EUR
7/15/2010 0.57 EUR
7/15/2009 0.59 EUR
7/15/2008 0.67 EUR
7/16/2007 0.59 EUR
7/17/2006 0.57 EUR