iShares STOXX Europe 600 Real Estate UCITS ETF (DE)/ DE000A0Q4R44 /
NAV2024-09-23 | Chg.+0.2009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4691EUR | +1.32% | paying dividend | Real Estate Europe | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 4.70 | 2.22 | 9.11 | - |
2007 | -1.47 | -0.65 | 2.80 | -4.00 | 0.87 | -8.67 | -8.73 | 1.62 | -6.76 | -1.71 | -9.22 | -4.12 | -34.15% |
2008 | 1.55 | 0.73 | -4.04 | 0.24 | -3.43 | -11.72 | -0.07 | 1.90 | -8.07 | -20.86 | -15.92 | -4.28 | -49.99% |
2009 | -5.18 | -9.44 | -1.78 | 17.88 | -0.25 | -0.62 | 12.30 | 13.52 | 1.08 | 1.46 | -2.78 | 3.46 | +29.58% |
2010 | -0.86 | -1.35 | 6.73 | -2.29 | -5.59 | 0.41 | 8.38 | 0.19 | 5.55 | 4.01 | -6.08 | 7.39 | +16.25% |
2011 | -1.53 | 6.38 | -0.97 | 3.85 | 3.25 | -2.07 | -1.65 | -8.59 | -8.60 | 6.79 | -3.81 | -0.94 | -8.94% |
2012 | 5.34 | 0.18 | 4.79 | -0.57 | -0.79 | 4.49 | 6.64 | -0.73 | -0.73 | 5.00 | 1.48 | 1.61 | +29.69% |
2013 | -3.40 | 1.80 | 0.92 | 5.80 | 0.95 | -5.81 | 3.95 | -4.14 | 5.27 | 4.06 | -0.07 | -1.95 | +6.79% |
2014 | 2.54 | 6.47 | -2.63 | 3.37 | 4.91 | 1.15 | -0.76 | 2.85 | -2.14 | 3.21 | 3.57 | -0.24 | +24.20% |
2015 | 14.58 | 4.83 | -0.25 | -2.06 | -0.88 | -4.83 | 7.40 | -3.75 | 0.00 | 7.69 | -2.02 | -4.02 | +15.88% |
2016 | -5.00 | -3.85 | 6.54 | 0.41 | 3.16 | -5.90 | 6.49 | -0.38 | -2.56 | -7.20 | -1.76 | 5.56 | -5.65% |
2017 | -4.00 | 4.90 | 0.47 | 3.85 | 2.03 | -2.82 | -1.22 | 0.23 | 0.76 | 0.20 | 1.33 | 4.58 | +10.37% |
2018 | -1.50 | -5.85 | 4.14 | 4.26 | 0.16 | 0.27 | 1.14 | 0.27 | -3.25 | -3.91 | -0.53 | -6.36 | -11.18% |
2019 | 11.52 | -1.81 | 4.61 | -0.94 | -0.50 | -3.46 | 1.09 | 2.78 | 4.68 | 3.18 | 1.79 | 2.53 | +27.65% |
2020 | 1.86 | -7.14 | -21.09 | 4.10 | 1.82 | 1.40 | 1.30 | 2.19 | -1.47 | -4.61 | 12.24 | 3.91 | -8.97% |
2021 | -3.46 | -2.45 | 3.88 | 4.77 | 3.79 | 1.32 | 6.54 | 2.26 | -8.51 | 5.61 | 1.30 | 1.48 | +16.65% |
2022 | -3.89 | -2.84 | 0.26 | -5.93 | -4.87 | -16.46 | 13.42 | -11.43 | -17.57 | 4.99 | 3.42 | -1.81 | -38.21% |
2023 | 10.14 | -2.12 | -11.58 | 5.83 | -8.80 | -0.96 | 10.52 | -0.81 | -3.59 | -4.02 | 14.84 | 10.60 | +17.38% |
2024 | -2.64 | -7.79 | 7.98 | -1.77 | 5.27 | -3.66 | 4.23 | 3.64 | 4.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.72% | 17.39% | 21.04% | 24.84% | 24.18% |
Sharpe ratio | 0.56 | 1.55 | 1.32 | -0.40 | -0.20 |
Best month | +10.60% | +7.98% | +14.84% | +14.84% | +14.84% |
Worst month | -7.79% | -3.66% | -7.79% | -17.57% | -21.09% |
Maximum loss | -9.55% | -6.28% | -11.31% | -48.04% | -48.04% |
Outperformance | +5.57% | - | +7.03% | +10.00% | +3.93% |
All quotes in EUR
Performance
YTD | +9.50% | ||
---|---|---|---|
6 Months | +14.12% | ||
1 Year | +31.05% | ||
3 Years | -18.09% | ||
5 Years | -6.48% | ||
10 Years | +23.18% | ||
Since start | +9.58% | ||
Year | |||
2023 | +17.38% | ||
2022 | -38.21% | ||
2021 | +16.65% | ||
2020 | -8.97% | ||
2019 | +27.65% | ||
2018 | -11.18% | ||
2017 | +10.37% | ||
2016 | -5.65% | ||
2015 | +15.88% |
Dividends
2024-07-16 | 0.11 EUR |
2024-04-15 | 0.01 EUR |
2024-01-16 | 0.04 EUR |
2023-10-16 | 0.08 EUR |
2023-07-17 | 0.13 EUR |
2023-04-17 | 0.03 EUR |
2023-01-16 | 0.06 EUR |
2022-10-17 | 0.12 EUR |
2022-07-15 | 0.09 EUR |
2022-04-19 | 0.01 EUR |
2022-01-17 | 0.05 EUR |
2021-10-15 | 0.07 EUR |
2021-07-15 | 0.06 EUR |
2021-04-15 | 0.03 EUR |
2021-01-14 | 0.04 EUR |
2020-10-15 | 0.04 EUR |
2020-07-15 | 0.14 EUR |
2020-04-15 | 0.01 EUR |
2020-01-15 | 0.05 EUR |
2019-10-15 | 0.14 EUR |
2019-07-15 | 0.21 EUR |
2019-04-15 | 0.01 EUR |
2019-01-15 | 0.05 EUR |
2018-10-15 | 0.08 EUR |
2018-07-16 | 0.24 EUR |
2018-01-02 | 0.03 EUR |
2017-10-16 | 0.12 EUR |
2017-07-17 | 0.25 EUR |
2017-04-27 | 0.07 EUR |
2017-04-18 | 0.05 EUR |
2017-01-16 | 0.08 EUR |
2016-10-17 | 0.13 EUR |
2016-07-15 | 0.22 EUR |
2016-04-15 | 0.09 EUR |
2016-01-15 | 0.04 EUR |
2015-10-15 | 0.12 EUR |
2015-07-15 | 0.25 EUR |
2015-04-15 | 0.10 EUR |
2015-01-15 | 0.03 EUR |
2014-10-15 | 0.06 EUR |
2014-07-15 | 0.23 EUR |
2014-04-15 | 0.04 EUR |
2014-01-15 | 0.04 EUR |
2013-10-15 | 0.05 EUR |
2013-07-15 | 0.23 EUR |
2013-04-15 | 0.22 EUR |
2012-07-16 | 0.28 EUR |
2012-04-16 | 0.07 EUR |
2011-07-15 | 0.20 EUR |
2011-05-16 | 0.07 EUR |
2010-05-17 | 0.34 EUR |
2009-05-15 | 0.39 EUR |
2008-05-15 | 0.19 EUR |
2008-02-15 | 0.29 EUR |
2007-05-15 | 0.08 EUR |