iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)/  DE000A0H08R2  /

Fonds
NAV20/06/2024 Diferencia+0.1110 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.6004EUR +0.57% 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
2001 - - - - -11.85 -9.29 -4.25 -16.17 -2.22 9.55 7.71 2.96 -
2002 -11.23 -6.71 0.93 -14.75 -6.13 -15.43 6.86 1.73 -18.22 21.53 12.90 -10.59 -38.30%
2003 -0.47 -3.84 -1.18 11.62 2.10 0.83 -0.68 -0.71 -0.67 5.23 3.82 3.23 +20.07%
2004 5.39 1.24 -3.71 1.23 -3.31 0.79 -2.54 1.46 1.96 5.14 4.03 2.12 +14.13%
2005 0.81 -1.29 -0.35 -2.52 2.76 3.11 3.17 -0.24 -0.03 -0.95 -4.53 0.83 +0.48%
2006 -4.39 -1.05 4.53 2.35 -1.97 -1.19 0.51 1.73 5.84 8.81 0.51 4.98 +21.82%
2007 2.95 -3.13 -2.38 4.85 5.16 1.30 -4.85 5.28 4.55 7.74 -1.66 -1.90 +18.36%
2008 -7.79 -6.78 -9.68 5.67 1.32 -7.03 -2.57 1.41 -6.33 -8.05 4.50 -3.33 -33.57%
2009 -6.06 -1.52 -2.09 0.65 1.25 4.83 7.74 3.01 2.92 -0.53 2.03 3.63 +16.25%
2010 -5.12 -0.44 4.87 -2.07 -3.02 2.67 7.53 2.98 -0.91 6.96 -4.24 1.26 +9.91%
2011 3.43 1.20 -1.33 -0.43 -0.89 -1.70 1.05 -7.94 1.17 3.98 0.27 0.70 -1.00%
2012 -2.56 0.52 0.71 -3.61 -1.93 7.52 1.16 2.16 -0.67 -5.73 -1.11 -1.16 -5.16%
2013 4.59 -4.67 6.98 4.03 -1.28 -1.05 4.67 2.66 8.68 6.60 0.68 1.62 +38.05%
2014 -0.71 2.61 -2.51 2.76 2.60 -0.20 -0.97 0.59 1.24 0.71 9.15 -2.98 +12.40%
2015 10.51 4.78 -0.56 1.85 2.60 -1.83 4.87 -7.93 -6.17 8.15 3.96 -6.33 +12.70%
2016 -2.69 -3.59 0.13 -2.05 4.29 -6.51 -0.66 -0.45 -1.52 -1.15 -4.64 6.71 -12.12%
2017 -3.49 3.59 3.50 -2.11 6.14 -5.42 2.46 -2.80 0.04 -0.48 -1.51 0.85 +0.15%
2018 -1.20 -5.08 -2.63 7.49 -6.80 -0.18 3.42 -6.78 0.09 0.19 9.11 -5.64 -9.11%
2019 -2.29 -0.05 4.76 -0.09 -3.04 1.87 0.67 0.73 4.69 1.42 0.30 -3.85 +4.84%
2020 -0.33 -6.96 -13.29 3.85 3.62 2.65 -5.82 0.82 -3.97 -1.93 11.82 -1.61 -12.62%
2021 2.95 -2.32 10.83 0.12 1.38 2.49 -0.62 2.31 -3.93 -3.61 0.64 4.26 +14.54%
2022 3.31 -4.21 2.15 2.29 2.29 -3.32 -0.80 -3.19 -12.66 3.98 0.76 -4.93 -14.57%
2023 7.16 5.09 1.67 1.81 -6.03 -2.56 -1.03 -0.92 0.44 -2.80 5.81 0.00 +8.11%
2024 2.25 -2.33 2.39 -1.24 5.85 0.21 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.31% 10.15% 10.52% 13.22% 16.91%
Índice de Sharpe 1.18 1.07 0.58 -0.35 -0.20
El mes mejor +5.85% +5.85% +5.85% +7.16% +11.82%
El mes peor -2.33% -2.33% -2.80% -12.66% -13.29%
Pérdida máxima -6.22% -6.22% -8.03% -21.14% -34.55%
Rendimiento superior -16.07% - -19.85% -27.50% -34.85%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+7.11%
6 Meses  
+7.00%
Promedio móvil  
+9.85%
3 Años
  -2.89%
5 Años  
+1.46%
10 Años
  -0.21%
Desde el principio  
+12.96%
Año
2023  
+8.11%
2022
  -14.57%
2021  
+14.54%
2020
  -12.62%
2019  
+4.84%
2018
  -9.11%
2017  
+0.15%
2016
  -12.12%
2015  
+12.70%
 

Dividendos

15/04/2024 0.13 EUR
16/01/2024 0.15 EUR
16/10/2023 0.25 EUR
17/07/2023 0.07 EUR
17/04/2023 0.13 EUR
16/01/2023 0.16 EUR
17/10/2022 0.18 EUR
15/07/2022 0.11 EUR
19/04/2022 0.06 EUR
17/01/2022 0.16 EUR
15/10/2021 0.18 EUR
15/07/2021 0.06 EUR
15/04/2021 0.02 EUR
14/01/2021 0.07 EUR
15/10/2020 0.15 EUR
15/07/2020 0.04 EUR
15/04/2020 0.18 EUR
15/01/2020 0.14 EUR
15/10/2019 0.30 EUR
15/07/2019 0.10 EUR
15/04/2019 0.18 EUR
15/01/2019 0.20 EUR
15/10/2018 0.48 EUR
16/07/2018 0.03 EUR
02/01/2018 0.26 EUR
16/10/2017 0.41 EUR
17/07/2017 0.06 EUR
27/04/2017 2.55 EUR
18/04/2017 0.10 EUR
16/01/2017 0.34 EUR
17/10/2016 0.40 EUR
15/07/2016 0.25 EUR
15/04/2016 0.19 EUR
15/01/2016 0.28 EUR
15/10/2015 0.46 EUR
15/07/2015 0.42 EUR
15/04/2015 0.21 EUR
15/01/2015 0.26 EUR
15/10/2014 0.40 EUR
15/07/2014 0.43 EUR
15/04/2014 1.35 EUR
15/01/2014 0.37 EUR
15/10/2013 0.50 EUR
15/07/2013 0.37 EUR
15/04/2013 0.23 EUR
15/01/2013 0.20 EUR
15/10/2012 0.47 EUR
16/07/2012 0.49 EUR
16/04/2012 0.69 EUR
17/10/2011 0.52 EUR
27/05/2011 0.48 EUR
24/03/2011 0.34 EUR
27/10/2010 0.33 EUR
15/10/2010 0.33 EUR
15/07/2010 0.77 EUR
15/01/2010 0.24 EUR
15/10/2009 0.45 EUR
15/07/2009 0.50 EUR
15/07/2008 0.91 EUR
15/04/2008 0.59 EUR
16/07/2007 1.07 EUR
17/07/2006 1.00 EUR
15/07/2005 0.58 EUR
15/07/2004 0.31 EUR
15/07/2003 0.19 EUR
15/07/2002 0.31 EUR
31/05/2001 0.05 EUR