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iShares STOXX Europe 600 Insurance UCITS ETF (DE)/  DE000A0H08K7  /

Fonds
NAV20/09/2024 Diferencia-0.1839 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.0396EUR -0.46% paying dividend Equity Europe BlackRock AM (DE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2002 - - - - - - - -3.78 -28.15 26.98 11.18 -17.43 -
2003 -10.97 -4.70 -13.15 28.40 -1.81 4.16 10.35 -0.89 -6.41 10.24 -1.68 3.13 +10.72%
2004 5.56 2.28 -6.05 0.68 -2.02 5.15 -7.68 -1.30 1.25 1.59 4.07 5.13 +7.90%
2005 1.22 4.67 0.30 -5.44 4.33 3.19 3.48 -2.89 4.49 0.00 9.21 4.88 +30.10%
2006 1.75 4.77 2.37 -1.20 -5.83 0.04 0.86 6.35 3.52 2.55 -0.97 4.59 +19.81%
2007 0.66 -0.17 -0.73 5.51 1.03 -1.87 -6.13 -0.25 2.48 1.03 -10.27 -0.67 -9.84%
2008 -12.55 -0.41 1.77 5.03 -2.33 -13.55 -0.49 4.35 -7.72 -26.93 0.75 1.57 -43.68%
2009 -10.90 -21.16 5.87 25.94 2.44 -1.46 10.07 9.90 7.26 -8.34 -1.57 5.35 +16.61%
2010 -3.23 1.70 7.44 -5.36 -3.82 -0.82 8.01 -4.35 3.45 3.20 -7.36 8.08 +5.40%
2011 9.67 4.47 -5.12 4.86 -2.90 -1.91 -6.45 -12.17 -4.74 10.73 -4.71 -0.07 -10.40%
2012 10.32 3.88 1.67 -4.44 -8.62 9.95 2.64 6.71 2.14 3.94 3.50 2.40 +37.86%
2013 2.40 -0.87 1.93 5.96 4.03 -3.77 6.51 -3.06 4.23 8.10 1.77 2.36 +33.00%
2014 -2.69 4.79 -2.39 2.39 2.53 -1.17 -0.41 3.29 2.35 -0.14 4.52 -0.35 +13.06%
2015 9.60 4.36 4.98 -3.98 1.34 -3.64 5.03 -7.19 -3.38 10.43 5.10 -3.42 +18.86%
2016 -9.94 -6.17 2.94 1.08 5.43 -13.03 1.53 3.74 0.59 2.67 6.27 5.75 -1.44%
2017 -1.81 1.43 3.72 1.77 0.57 0.18 3.27 -2.81 3.18 2.63 -1.03 -0.31 +11.06%
2018 3.55 -1.78 -3.25 6.32 -4.82 -1.47 4.23 -1.54 3.42 -4.08 -0.22 -6.58 -6.88%
2019 6.42 6.23 -0.27 6.75 -4.32 5.09 -1.54 -5.53 8.17 2.22 2.20 2.12 +29.89%
2020 -1.09 -10.74 -19.84 3.96 -1.27 8.99 -2.87 4.51 -6.67 -6.95 24.87 2.49 -10.67%
2021 -5.19 9.21 8.37 -1.66 1.66 -3.07 0.82 4.48 -1.39 5.13 -4.78 6.07 +19.92%
2022 4.98 -7.84 4.88 -2.00 -1.53 -5.62 1.36 0.07 -5.21 7.01 8.69 -0.28 +3.05%
2023 6.28 0.39 -5.31 5.41 -2.70 1.56 1.55 -0.31 0.25 -0.07 4.46 1.50 +13.17%
2024 2.29 3.70 4.61 -3.47 5.73 -0.91 1.28 4.11 1.82 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.96% 12.86% 11.70% 16.64% 22.73%
Índice de Sharpe 2.19 1.28 1.71 0.75 0.29
El mes mejor +5.73% +5.73% +5.73% +8.69% +24.87%
El mes peor -3.47% -3.47% -3.47% -7.84% -19.84%
Pérdida máxima -6.60% -6.60% -6.60% -18.41% -46.65%
Rendimiento superior -13.50% - -16.30% +12.86% +25.73%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+20.49%
6 Meses  
+9.61%
Promedio móvil  
+23.40%
3 Años  
+55.60%
5 Años  
+61.13%
10 Años  
+142.13%
Desde el principio  
+237.83%
Año
2023  
+13.17%
2022  
+3.05%
2021  
+19.92%
2020
  -10.67%
2019  
+29.89%
2018
  -6.88%
2017  
+11.06%
2016
  -1.44%
2015  
+18.86%
 

Dividendos

16/07/2024 1.26 EUR
16/01/2024 0.09 EUR
16/10/2023 0.14 EUR
17/07/2023 1.10 EUR
16/01/2023 0.07 EUR
17/10/2022 0.17 EUR
15/07/2022 1.11 EUR
19/04/2022 0.01 EUR
17/01/2022 0.14 EUR
15/10/2021 0.17 EUR
15/07/2021 0.89 EUR
15/04/2021 0.03 EUR
14/01/2021 0.06 EUR
15/10/2020 0.27 EUR
15/07/2020 0.39 EUR
15/04/2020 0.02 EUR
15/01/2020 0.03 EUR
15/10/2019 0.10 EUR
15/07/2019 1.06 EUR
15/04/2019 0.02 EUR
15/01/2019 0.06 EUR
15/10/2018 0.16 EUR
16/07/2018 0.85 EUR
02/01/2018 0.02 EUR
16/10/2017 0.10 EUR
17/07/2017 0.95 EUR
27/04/2017 0.14 EUR
18/04/2017 0.00 EUR
16/01/2017 0.21 EUR
17/10/2016 0.14 EUR
15/07/2016 0.88 EUR
15/04/2016 0.09 EUR
15/01/2016 0.06 EUR
15/10/2015 0.13 EUR
15/07/2015 0.75 EUR
15/04/2015 0.14 EUR
15/01/2015 0.05 EUR
15/10/2014 0.04 EUR
15/07/2014 0.48 EUR
15/04/2014 0.02 EUR
15/01/2014 0.03 EUR
15/10/2013 0.05 EUR
15/07/2013 0.41 EUR
15/04/2013 0.23 EUR
16/07/2012 0.41 EUR
16/04/2012 0.24 EUR
27/05/2011 0.41 EUR
15/07/2010 0.44 EUR
15/07/2009 0.55 EUR
15/07/2008 0.89 EUR
16/07/2007 0.67 EUR
17/07/2006 0.51 EUR