iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)/ DE000A0H08F7 /
| NAV2024-06-06 | Chg.+0.0543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0094EUR | +0.07% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0.24 | -13.94 | -0.76 | 12.45 | -11.13 | - |
| 2003 | -4.57 | -2.18 | -2.00 | 13.31 | -2.60 | 6.31 | 6.38 | 3.27 | -6.22 | 6.88 | 3.16 | 3.12 | +25.74% |
| 2004 | 4.02 | 2.65 | -0.77 | 2.75 | -0.76 | 3.01 | -1.68 | 1.26 | 2.88 | 0.68 | 2.54 | 4.21 | +22.62% |
| 2005 | 7.45 | 1.29 | -1.94 | -3.28 | 7.65 | 5.13 | 3.11 | 0.04 | 2.53 | -4.43 | 4.68 | 5.48 | +30.39% |
| 2006 | 6.44 | 4.79 | 5.31 | 1.11 | -6.23 | 1.89 | -0.01 | 3.99 | 4.08 | 3.66 | 3.07 | 5.15 | +37.95% |
| 2007 | 5.51 | -0.50 | 5.05 | 3.25 | 6.86 | -1.91 | -4.42 | -3.12 | -4.26 | 3.22 | -5.09 | -3.58 | -0.06% |
| 2008 | -12.30 | 1.58 | -1.35 | 3.12 | 2.43 | -16.87 | -8.10 | 3.96 | -13.86 | -13.43 | -3.42 | 2.74 | -45.45% |
| 2009 | -8.16 | -11.95 | 7.92 | 25.08 | -1.25 | -1.58 | 10.37 | 8.63 | 3.70 | -6.39 | 3.45 | 8.53 | +38.68% |
| 2010 | -4.65 | -4.39 | 10.04 | 3.49 | -10.43 | -2.19 | 2.12 | -7.86 | 6.38 | 1.97 | 2.41 | 10.30 | +4.88% |
| 2011 | 0.42 | 2.61 | 0.32 | 3.71 | -2.64 | -2.86 | -7.89 | -10.51 | -9.11 | 11.52 | -4.72 | 2.14 | -17.57% |
| 2012 | 6.51 | 6.69 | -1.92 | -5.18 | -7.64 | 8.10 | -0.93 | 1.37 | 1.94 | 1.37 | 2.43 | 5.95 | +18.82% |
| 2013 | 0.91 | 4.51 | 0.14 | 0.00 | 4.78 | -5.50 | 6.59 | -1.78 | 7.66 | 4.63 | 0.45 | 1.49 | +25.74% |
| 2014 | 0.24 | 7.57 | 2.04 | 3.19 | -0.66 | -0.72 | -5.33 | 0.90 | -3.38 | -0.34 | 4.09 | -0.12 | +7.06% |
| 2015 | 7.41 | 10.51 | 0.98 | 0.21 | 1.25 | -4.05 | 5.25 | -4.52 | -6.47 | 7.37 | 5.57 | -3.53 | +19.93% |
| 2016 | -3.73 | -0.61 | 4.22 | 2.34 | 1.96 | -7.04 | 7.18 | 4.16 | 0.58 | -1.35 | 0.96 | 3.83 | +12.33% |
| 2017 | 0.38 | 3.56 | 4.57 | 3.21 | 0.21 | -3.15 | -1.46 | -0.40 | 4.90 | 0.72 | -2.61 | 0.37 | +10.37% |
| 2018 | 1.96 | -4.30 | -2.77 | 3.98 | 2.00 | -2.75 | 1.27 | -0.69 | -0.72 | -7.64 | -2.22 | -6.40 | -17.41% |
| 2019 | 7.16 | 7.24 | 1.88 | 7.00 | -5.39 | 5.09 | 0.84 | -0.37 | 4.68 | 3.47 | 2.26 | 1.98 | +41.33% |
| 2020 | -2.24 | -7.27 | -18.89 | 5.89 | 8.06 | 3.26 | -1.54 | 6.59 | -1.26 | -4.77 | 14.16 | 0.52 | -1.62% |
| 2021 | -1.74 | 3.10 | 10.15 | 3.05 | 3.87 | 0.93 | 3.77 | 2.63 | -6.61 | 4.15 | -1.22 | 7.48 | +32.57% |
| 2022 | -7.78 | -3.71 | -0.09 | 1.11 | -4.63 | -12.17 | 11.32 | -5.76 | -7.30 | 8.03 | 5.50 | -3.15 | -19.33% |
| 2023 | 12.16 | 3.68 | -0.74 | 1.51 | -2.64 | 4.01 | 4.13 | -3.91 | -1.91 | -4.47 | 11.83 | 7.94 | +34.28% |
| 2024 | -1.24 | 4.67 | 3.71 | -4.24 | 5.06 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.87% | 14.29% | 18.94% | 22.57% |
| Sharpe ratio | 1.27 | 1.95 | 1.40 | 0.24 | 0.38 |
| Best month | +7.94% | +7.94% | +11.83% | +12.16% | +14.16% |
| Worst month | -4.24% | -4.24% | -4.47% | -12.17% | -18.89% |
| Maximum loss | -5.39% | -5.39% | -12.32% | -29.38% | -41.80% |
| Outperformance | +7.57% | - | -0.25% | +16.40% | +14.35% |
All quotes in EUR
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +23.80% | ||
| 3 Years | +27.09% | ||
| 5 Years | +79.52% | ||
| 10 Years | +142.62% | ||
| Since start | +464.37% | ||
| Year | |||
| 2023 | +34.28% | ||
| 2022 | -19.33% | ||
| 2021 | +32.57% | ||
| 2020 | -1.62% | ||
| 2019 | +41.33% | ||
| 2018 | -17.41% | ||
| 2017 | +10.37% | ||
| 2016 | +12.33% | ||
| 2015 | +19.93% | ||
Dividends
| 2024-04-15 | 0.12 EUR |
| 2024-01-16 | 0.22 EUR |
| 2023-10-16 | 0.22 EUR |
| 2023-07-17 | 0.68 EUR |
| 2023-01-16 | 0.19 EUR |
| 2022-10-17 | 0.19 EUR |
| 2022-07-15 | 0.60 EUR |
| 2022-01-17 | 0.15 EUR |
| 2021-10-15 | 0.16 EUR |
| 2021-07-15 | 0.54 EUR |
| 2021-04-15 | 0.00 EUR |
| 2021-01-14 | 0.18 EUR |
| 2020-10-15 | 0.14 EUR |
| 2020-01-15 | 0.13 EUR |
| 2019-10-15 | 0.02 EUR |
| 2019-07-15 | 0.61 EUR |
| 2019-04-15 | 0.01 EUR |
| 2019-01-15 | 0.16 EUR |
| 2018-10-15 | 0.14 EUR |
| 2018-07-16 | 0.41 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-10-16 | 0.13 EUR |
| 2017-07-17 | 0.61 EUR |
| 2017-04-27 | 0.08 EUR |
| 2017-04-18 | 0.23 EUR |
| 2017-01-16 | 0.26 EUR |
| 2016-10-17 | 0.13 EUR |
| 2016-07-15 | 0.45 EUR |
| 2016-04-15 | 0.41 EUR |
| 2016-01-15 | 0.21 EUR |
| 2015-10-15 | 0.22 EUR |
| 2015-07-15 | 0.60 EUR |
| 2015-04-15 | 0.15 EUR |
| 2015-01-15 | 0.13 EUR |
| 2014-10-15 | 0.16 EUR |
| 2014-07-15 | 0.35 EUR |
| 2014-04-15 | 0.08 EUR |
| 2014-01-15 | 0.06 EUR |
| 2013-10-15 | 0.41 EUR |
| 2013-07-15 | 0.40 EUR |
| 2013-04-15 | 0.22 EUR |
| 2012-10-15 | 0.22 EUR |
| 2012-07-16 | 0.43 EUR |
| 2012-04-16 | 0.12 EUR |
| 2011-10-17 | 0.28 EUR |
| 2011-05-27 | 0.31 EUR |
| 2011-03-24 | 0.19 EUR |
| 2010-07-15 | 0.65 EUR |
| 2009-07-15 | 0.45 EUR |
| 2008-07-15 | 0.84 EUR |
| 2007-07-16 | 0.65 EUR |
| 2006-07-17 | 0.39 EUR |
