DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

iShares STOXX Europe Large 200 UCITS ETF (DE)/  DE0005933980  /

Fonds
NAV06/06/2024 Var.+0.4356 Type of yield Focus sugli investimenti Società d'investimento
54.8913EUR +0.80% 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
2005 - - - - 4.56 3.65 3.12 -0.45 4.60 -2.20 3.37 3.29 -
2006 3.22 1.90 2.09 0.87 -4.21 1.02 1.83 2.81 1.64 3.33 -0.60 3.45 +18.48%
2007 2.02 -2.01 2.50 4.02 3.27 -0.13 -3.49 -0.56 1.21 2.67 -3.79 -1.39 +4.02%
2008 -11.52 -1.22 -3.83 6.45 0.54 -9.68 -1.30 1.32 -10.30 -12.00 -6.78 -4.62 -42.98%
2009 -3.20 -9.43 2.37 13.28 4.65 -0.87 9.30 4.75 2.42 -1.87 1.20 5.80 +29.96%
2010 -2.90 -0.19 7.04 -1.38 -4.52 -0.57 4.84 -1.14 2.84 2.43 -1.60 5.44 +10.04%
2011 1.37 2.56 -3.64 3.58 -0.07 -2.40 -2.49 -10.28 -3.92 7.78 -0.77 2.10 -7.12%
2012 3.58 3.79 -0.15 -1.68 -5.46 5.26 4.18 2.11 0.64 0.74 2.27 0.92 +16.90%
2013 3.28 0.65 1.90 1.83 2.05 -5.09 4.91 -0.73 4.50 3.84 1.04 0.48 +19.88%
2014 -1.61 4.67 -0.75 1.99 2.76 -0.44 -1.43 2.13 0.83 -1.95 3.23 -2.10 +7.29%
2015 7.67 6.73 1.81 0.00 1.57 -4.62 4.12 -8.63 -4.31 8.27 2.54 -4.88 +8.93%
2016 -6.60 -2.26 1.03 1.95 2.65 -4.12 3.27 0.66 -0.30 -0.86 0.96 6.01 +1.76%
2017 -0.63 3.10 3.39 1.55 1.67 -2.44 -0.66 -0.98 3.88 1.41 -1.83 0.50 +9.09%
2018 1.63 -4.15 -2.10 4.70 -0.18 -0.61 3.34 -2.46 0.75 -5.14 -0.53 -5.81 -10.59%
2019 6.29 4.28 2.42 3.72 -4.51 4.65 0.34 -1.24 3.73 0.69 2.61 2.00 +27.45%
2020 -1.12 -8.33 -13.35 5.69 3.03 3.54 -1.25 2.65 -1.45 -5.44 13.53 2.42 -2.73%
2021 -1.18 2.28 6.67 2.28 2.67 1.79 1.82 2.16 -3.04 5.21 -2.28 5.86 +26.52%
2022 -3.49 -2.93 1.28 -0.29 -0.62 -7.46 7.54 -4.60 -5.65 6.27 6.83 -3.62 -7.85%
2023 6.40 1.87 0.29 2.65 -2.17 2.56 1.66 -2.42 -1.32 -3.40 6.20 3.47 +16.34%
2024 2.05 2.29 4.05 -0.90 3.17 1.59 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.33% 7.90% 9.50% 13.86% 17.11%
Indice di Sharpe 3.46 3.53 1.47 0.45 0.41
Mese migliore +4.05% +4.05% +6.20% +7.54% +13.53%
Mese peggiore -0.90% -0.90% -3.40% -7.46% -13.35%
Perdita massima -2.63% -2.63% -7.76% -17.63% -34.50%
Outperformance +5.07% - +4.06% +9.30% +8.52%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+12.81%
6 mesi  
+14.71%
1 anno  
+17.70%
3 anni  
+33.02%
5 anni  
+66.18%
10 anni  
+103.90%
Dall'inizio  
+246.28%
Anno
2023  
+16.34%
2022
  -7.85%
2021  
+26.52%
2020
  -2.73%
2019  
+27.45%
2018
  -10.59%
2017  
+9.09%
2016  
+1.76%
2015  
+8.93%
 

Dividendi

15/03/2024 0.13 EUR
15/12/2023 0.17 EUR
15/09/2023 0.43 EUR
15/06/2023 0.58 EUR
15/03/2023 0.15 EUR
15/12/2022 0.18 EUR
15/09/2022 0.39 EUR
15/06/2022 0.53 EUR
15/03/2022 0.10 EUR
15/12/2021 0.34 EUR
15/09/2021 0.32 EUR
15/06/2021 0.48 EUR
15/03/2021 0.08 EUR
15/12/2020 0.11 EUR
15/09/2020 0.23 EUR
15/06/2020 0.34 EUR
16/03/2020 0.08 EUR
16/12/2019 0.19 EUR
16/09/2019 0.39 EUR
17/06/2019 0.49 EUR
15/03/2019 0.13 EUR
17/12/2018 0.17 EUR
17/09/2018 0.37 EUR
15/06/2018 0.47 EUR
02/01/2018 0.03 EUR
15/12/2017 0.15 EUR
15/09/2017 0.57 EUR
15/06/2017 0.51 EUR
27/04/2017 0.42 EUR
15/03/2017 0.09 EUR
15/12/2016 0.19 EUR
15/09/2016 0.36 EUR
01/09/2016 0.10 EUR
15/06/2016 0.55 EUR
15/03/2016 0.13 EUR
15/12/2015 0.22 EUR
15/09/2015 0.39 EUR
15/06/2015 0.51 EUR
16/03/2015 0.11 EUR
15/12/2014 0.14 EUR
15/09/2014 0.37 EUR
16/06/2014 0.49 EUR
17/03/2014 0.13 EUR
16/12/2013 0.14 EUR
16/09/2013 0.32 EUR
17/06/2013 0.52 EUR
15/03/2013 0.24 EUR
17/09/2012 0.27 EUR
15/06/2012 0.51 EUR
15/03/2012 0.24 EUR
15/09/2011 0.27 EUR
15/06/2011 0.42 EUR
15/03/2011 0.24 EUR
15/09/2010 0.21 EUR
15/06/2010 0.47 EUR
15/12/2009 0.29 EUR
15/06/2009 0.39 EUR
16/03/2009 0.30 EUR
15/09/2008 0.32 EUR
16/06/2008 0.53 EUR
17/03/2008 0.30 EUR
17/09/2007 0.33 EUR
15/06/2007 1.08 EUR
15/06/2006 0.78 EUR
15/06/2005 0.15 EUR