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iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)/  DE000A0H08S0  /

Fonds
NAV2024-06-20 Chg.+0.0863 Type of yield Investment Focus Investment company
21.7376EUR +0.40% 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 - - - - - - - -3.46 -16.07 10.72 9.87 -14.20 -
2003 -6.58 -1.92 -4.35 9.67 3.63 5.41 5.41 8.83 -5.71 8.87 1.61 1.27 +27.22%
2004 3.84 3.25 -0.07 -0.29 -1.76 2.09 -5.93 -1.79 -0.40 1.03 4.88 4.28 +8.93%
2005 3.81 2.43 -0.81 -5.12 5.46 3.89 -0.98 0.40 -0.53 -1.86 6.83 5.82 +20.29%
2006 1.67 0.53 0.41 0.23 -5.00 3.55 -1.07 4.44 4.76 3.45 3.39 7.02 +25.38%
2007 2.49 -1.21 4.73 1.90 2.30 -5.46 -2.86 -1.58 -5.79 6.71 -12.68 -3.66 -15.50%
2008 -10.18 -5.44 -4.60 5.46 -0.61 -9.48 0.63 3.09 -11.91 -16.33 0.30 -4.56 -43.72%
2009 -2.76 -4.91 -2.53 18.14 1.10 -4.83 0.03 8.27 5.06 -6.80 1.62 7.48 +18.65%
2010 3.15 0.72 9.82 3.09 -5.52 -2.34 4.73 -2.50 3.42 4.80 2.68 3.69 +27.89%
2011 -1.33 -0.90 -4.85 2.63 1.14 -2.21 -3.95 -9.16 -3.15 6.78 -0.72 2.16 -13.57%
2012 5.20 2.10 4.84 0.05 -2.99 4.54 5.12 0.66 1.10 0.72 5.11 1.92 +31.89%
2013 4.65 3.34 3.55 -1.44 4.06 -0.78 3.81 -3.09 2.11 3.04 3.74 3.39 +29.35%
2014 1.35 7.43 -2.57 -0.78 4.85 -2.06 -3.62 1.47 2.32 0.52 7.57 2.95 +20.38%
2015 9.47 3.46 3.80 -2.14 3.43 -4.46 2.59 -4.41 0.68 6.59 1.43 1.56 +23.24%
2016 -7.96 2.86 -3.27 -2.96 5.64 -13.09 5.92 0.51 -0.92 -3.10 2.40 5.58 -9.85%
2017 -1.79 4.90 1.82 5.82 3.29 -3.18 -3.78 -1.62 2.25 3.71 -1.15 4.66 +15.27%
2018 -0.97 -0.89 -5.03 3.33 4.54 -3.46 0.91 -1.52 -0.25 -8.11 1.56 -5.91 -15.39%
2019 7.41 1.43 -1.37 2.12 -6.49 2.23 3.37 -0.63 4.47 2.87 2.90 2.61 +22.28%
2020 -5.00 -12.54 -29.12 12.15 -0.50 -5.19 -2.44 14.81 -5.42 1.93 18.39 7.38 -14.48%
2021 -4.85 15.56 6.82 4.50 -3.99 -4.89 0.33 0.09 2.44 0.00 -20.60 12.74 +3.19%
2022 -1.45 -2.51 -7.48 -0.58 -0.69 -14.84 7.13 0.06 -8.00 16.28 5.24 -5.76 -14.99%
2023 14.74 2.40 1.64 4.10 0.67 0.71 -0.40 -5.83 -5.91 -6.12 4.63 11.64 +21.96%
2024 6.04 3.78 -1.04 -4.79 -3.67 -0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 15.14% 17.64% 25.36% 29.94%
Sharpe ratio -0.32 -0.43 -0.46 -0.28 -0.08
Best month +11.64% +11.64% +11.64% +16.28% +18.39%
Worst month -4.79% -4.79% -6.12% -20.60% -29.12%
Maximum loss -13.55% -13.55% -18.06% -38.49% -55.38%
Outperformance -2.33% - +23.58% -24.87% -23.76%
 
All quotes in EUR

Performance

YTD
  -0.61%
6 Months
  -1.42%
1 Year
  -4.37%
3 Years
  -9.98%
5 Years  
+7.48%
10 Years  
+32.87%
Since start  
+146.19%
Year
2023  
+21.96%
2022
  -14.99%
2021  
+3.19%
2020
  -14.48%
2019  
+22.28%
2018
  -15.39%
2017  
+15.27%
2016
  -9.85%
2015  
+23.24%
 

Dividends

2024-04-15 0.07 EUR
2024-01-16 0.02 EUR
2023-10-16 0.02 EUR
2023-07-17 0.09 EUR
2023-04-17 0.04 EUR
2023-01-16 0.03 EUR
2022-10-17 0.01 EUR
2022-07-15 0.03 EUR
2021-07-15 0.06 EUR
2020-04-15 0.20 EUR
2020-01-15 0.07 EUR
2019-10-15 0.13 EUR
2019-07-15 0.17 EUR
2019-04-15 0.28 EUR
2019-01-15 0.10 EUR
2018-10-15 0.10 EUR
2018-07-16 0.16 EUR
2018-04-16 0.14 EUR
2018-01-02 0.04 EUR
2017-10-16 0.24 EUR
2017-07-17 0.19 EUR
2017-04-27 0.06 EUR
2017-04-18 0.23 EUR
2017-01-16 0.07 EUR
2016-10-17 0.10 EUR
2016-07-15 0.38 EUR
2016-04-15 0.26 EUR
2016-01-15 0.11 EUR
2015-10-15 0.15 EUR
2015-07-15 0.11 EUR
2015-04-15 0.39 EUR
2015-01-15 0.04 EUR
2014-10-15 0.34 EUR
2014-07-15 0.09 EUR
2014-04-15 0.15 EUR
2014-01-15 0.05 EUR
2013-10-15 0.10 EUR
2013-07-15 0.03 EUR
2013-04-15 0.07 EUR
2013-01-15 0.32 EUR
2012-04-16 0.06 EUR
2011-05-27 0.36 EUR
2010-07-15 0.26 EUR
2009-07-15 0.34 EUR
2008-07-15 0.46 EUR
2007-07-16 0.33 EUR
2006-07-17 0.06 EUR