iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist/  DE0002635307  /

Fonds
NAV16/05/2024 Var.-0.0542 Type of yield Focus sugli investimenti Società d'investimento
52.4199EUR -0.10% paying dividend Equity Europe BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - -1.89 1.00 -0.33 2.19 -2.50 -0.17 1.64 1.20 2.58 1.68 -
2005 2.32 3.30 -0.52 -1.79 4.83 3.66 3.15 -0.17 4.49 -2.53 3.66 3.53 +26.28%
2006 3.54 2.21 2.35 0.97 -4.37 0.88 1.73 2.91 2.03 3.50 -0.20 3.78 +20.81%
2007 2.05 -1.93 2.83 3.80 3.25 -0.54 -3.37 -0.83 0.58 2.89 -4.45 -1.58 +2.31%
2008 -11.41 -0.86 -3.64 6.25 0.73 -9.80 -1.81 1.77 -10.88 -13.08 -6.72 -4.44 -43.62%
2009 -2.70 -9.08 2.22 14.18 4.86 -0.85 9.26 5.05 2.80 -2.20 1.16 5.87 +32.69%
2010 -2.39 -0.32 7.46 -0.94 -4.77 -0.54 5.00 -1.39 3.38 2.47 -1.33 5.75 +12.25%
2011 1.18 2.45 -3.43 3.37 -0.03 -2.60 -2.68 -10.16 -4.49 7.62 -1.10 1.89 -8.75%
2012 4.12 4.07 -0.08 -1.58 -5.81 4.97 4.13 2.08 0.96 0.78 2.16 1.15 +17.75%
2013 3.12 1.14 1.62 1.75 2.09 -4.98 5.17 -0.49 4.50 3.94 1.02 0.69 +20.95%
2014 -1.31 5.00 -0.75 1.63 2.75 -0.49 -1.62 2.00 0.40 -1.74 3.25 -1.66 +7.42%
2015 7.69 6.98 1.70 0.15 1.80 -4.44 3.98 -8.22 -4.08 8.06 2.81 -4.55 +10.80%
2016 -6.88 -2.19 1.44 1.86 2.64 -4.77 3.70 0.72 -0.10 -1.05 1.06 5.82 +1.56%
2017 -0.33 3.06 3.38 2.04 1.63 -2.53 -0.34 -0.82 3.91 1.55 -1.73 0.71 +10.78%
2018 1.68 -3.84 -1.96 4.56 0.29 -0.62 3.13 -2.16 0.32 -5.53 -0.98 -5.88 -10.97%
2019 6.77 4.16 2.09 3.84 -4.81 4.35 0.29 -1.33 3.69 1.03 2.83 2.19 +27.58%
2020 -1.24 -8.34 -14.48 6.51 3.44 3.07 -0.95 3.06 -1.43 -5.08 13.83 2.90 -1.66%
2021 -1.06 2.46 6.43 2.26 2.67 1.51 1.98 2.16 -3.24 4.69 -2.53 5.61 +24.91%
2022 -4.01 -3.24 1.02 -0.64 -0.80 -8.02 7.74 -5.07 -6.46 6.35 6.90 -3.36 -10.61%
2023 6.73 1.86 -0.28 2.52 -2.39 2.41 2.14 -2.54 -1.67 -3.62 6.63 3.83 +16.03%
2024 1.46 1.96 4.07 -0.90 4.19 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.43% 7.96% 10.06% 14.21% 17.33%
Indice di Sharpe 3.47 4.54 1.21 0.35 0.31
Mese migliore +4.19% +6.63% +6.63% +7.74% +13.83%
Mese peggiore -0.90% -0.90% -3.62% -8.02% -14.48%
Perdita massima -2.66% -2.66% -8.60% -20.61% -35.35%
Outperformance +1.97% - +2.36% +12.53% +16.44%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares STOXX Europe 600 UCITS E... reinvestment 5.9301 +16.05% -
iShares STOXX Europe 600 UCITS E... paying dividend 52.4199 +15.98% +28.66%

Prestazione

YTD  
+11.16%
6 mesi  
+18.16%
1 anno  
+15.98%
3 anni  
+28.66%
5 anni  
+55.78%
10 anni  
+104.19%
Dall'inizio  
+294.49%
Anno
2023  
+16.03%
2022
  -10.61%
2021  
+24.91%
2020
  -1.66%
2019  
+27.58%
2018
  -10.97%
2017  
+10.78%
2016  
+1.56%
2015  
+10.80%
 

Dividendi

15/03/2024 0.13 EUR
15/12/2023 0.17 EUR
15/09/2023 0.44 EUR
15/06/2023 0.53 EUR
15/03/2023 0.13 EUR
15/12/2022 0.18 EUR
15/09/2022 0.40 EUR
15/06/2022 0.49 EUR
15/03/2022 0.09 EUR
15/12/2021 0.31 EUR
15/09/2021 0.26 EUR
15/06/2021 0.43 EUR
15/03/2021 0.08 EUR
15/12/2020 0.13 EUR
15/09/2020 0.22 EUR
15/06/2020 0.29 EUR
16/03/2020 0.09 EUR
16/12/2019 0.19 EUR
16/09/2019 0.41 EUR
17/06/2019 0.41 EUR
15/03/2019 0.12 EUR
17/12/2018 0.16 EUR
17/09/2018 0.38 EUR
15/06/2018 0.44 EUR
02/01/2018 0.03 EUR
15/12/2017 0.16 EUR
15/09/2017 0.55 EUR
15/06/2017 0.48 EUR
27/04/2017 0.39 EUR
15/03/2017 0.12 EUR
15/12/2016 0.20 EUR
15/09/2016 0.38 EUR
01/09/2016 0.10 EUR
15/06/2016 0.45 EUR
15/03/2016 0.11 EUR
15/12/2015 0.17 EUR
15/09/2015 0.37 EUR
15/06/2015 0.45 EUR
16/03/2015 0.10 EUR
15/12/2014 0.14 EUR
15/09/2014 0.37 EUR
16/06/2014 0.45 EUR
17/03/2014 0.11 EUR
16/12/2013 0.16 EUR
16/09/2013 0.31 EUR
17/06/2013 0.43 EUR
15/03/2013 0.22 EUR
17/09/2012 0.23 EUR
15/06/2012 0.43 EUR
15/03/2012 0.22 EUR
15/09/2011 0.24 EUR
15/06/2011 0.47 EUR
15/12/2010 0.28 EUR
15/06/2010 0.41 EUR
15/12/2009 0.26 EUR
15/06/2009 0.34 EUR
16/03/2009 0.27 EUR
15/09/2008 0.29 EUR
16/06/2008 0.48 EUR
17/03/2008 0.27 EUR
17/09/2007 0.29 EUR
15/06/2007 0.95 EUR
15/06/2006 0.70 EUR
15/06/2005 0.68 EUR
15/06/2004 0.22 EUR