iShares STOXX Europe Mid 200 UCITS ETF (DE)/ DE0005933998 /
| NAV2024-06-20 | Chg.+0.5302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5381EUR | +1.02% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 6.03 | 3.96 | 3.32 | 0.94 | 3.87 | -3.84 | 5.12 | 4.37 | - |
| 2006 | 4.82 | 3.12 | 3.64 | 1.38 | -5.18 | 0.54 | 1.52 | 3.30 | 3.66 | 4.10 | 1.19 | 4.77 | +29.89% |
| 2007 | 2.07 | -1.89 | 4.00 | 3.07 | 3.06 | -2.04 | -3.10 | -1.78 | -2.84 | 3.70 | -6.97 | -2.25 | -5.51% |
| 2008 | -10.97 | 0.70 | -3.08 | 6.18 | 2.35 | -10.39 | -4.62 | 3.98 | -13.87 | -17.62 | -5.33 | -3.76 | -45.74% |
| 2009 | -0.12 | -7.52 | 1.34 | 17.12 | 6.09 | -0.75 | 8.97 | 6.51 | 3.96 | -3.46 | 1.16 | 5.97 | +44.17% |
| 2010 | -0.30 | -0.51 | 9.35 | 0.97 | -5.54 | 0.05 | 5.49 | -2.39 | 5.69 | 2.46 | 0.19 | 6.50 | +23.15% |
| 2011 | 0.49 | 2.19 | -2.62 | 2.45 | 0.24 | -3.82 | -3.61 | -9.62 | -6.81 | 7.04 | -2.04 | 1.15 | -14.96% |
| 2012 | 6.26 | 5.53 | 0.86 | -1.34 | -7.30 | 4.07 | 3.86 | 2.03 | 2.45 | 0.48 | 2.06 | 1.95 | +22.18% |
| 2013 | 2.33 | 3.07 | 1.31 | 1.33 | 2.30 | -4.39 | 6.33 | 0.74 | 3.96 | 3.87 | 0.92 | 1.29 | +25.21% |
| 2014 | 0.29 | 5.86 | -0.70 | 0.78 | 2.59 | -0.61 | -2.10 | 1.62 | -1.15 | -0.79 | 3.42 | -0.27 | +9.02% |
| 2015 | 8.12 | 7.94 | 1.24 | 0.70 | 2.48 | -3.99 | 3.75 | -6.21 | -2.96 | 7.54 | 3.98 | -3.55 | +19.21% |
| 2016 | -7.63 | -1.44 | 2.89 | 1.95 | 2.27 | -7.26 | 5.36 | 0.83 | 0.50 | -1.39 | 1.38 | 4.63 | +1.15% |
| 2017 | 0.95 | 2.35 | 3.65 | 3.60 | 1.70 | -3.03 | 0.63 | -0.09 | 3.72 | 2.60 | -1.62 | 1.04 | +16.36% |
| 2018 | 1.76 | -2.48 | -1.50 | 4.41 | 2.24 | -0.79 | 2.61 | -1.23 | -0.87 | -6.81 | -2.81 | -6.11 | -11.56% |
| 2019 | 8.32 | 3.69 | 0.91 | 4.13 | -5.96 | 3.47 | 0.09 | -1.63 | 3.69 | 2.63 | 3.43 | 2.71 | +27.82% |
| 2020 | -1.57 | -8.62 | -19.06 | 9.45 | 4.62 | 1.89 | -0.34 | 3.97 | -1.19 | -3.55 | 15.56 | 4.13 | +0.93% |
| 2021 | -0.92 | 3.08 | 6.09 | 1.56 | 2.60 | 0.91 | 2.68 | 1.60 | -3.54 | 2.40 | -3.37 | 5.08 | +19.22% |
| 2022 | -5.20 | -4.54 | -0.15 | -1.84 | -1.50 | -9.77 | 8.25 | -6.58 | -9.49 | 6.64 | 7.32 | -2.30 | -19.32% |
| 2023 | 8.67 | 1.46 | -2.28 | 1.91 | -3.09 | 1.60 | 4.17 | -2.86 | -3.14 | -4.16 | 8.72 | 4.96 | +15.87% |
| 2024 | -1.17 | 0.18 | 4.24 | -0.74 | 4.41 | -1.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.67% | 11.46% | 15.95% | 18.73% |
| Sharpe ratio | 0.80 | 0.70 | 0.83 | -0.18 | 0.10 |
| Best month | +4.96% | +4.96% | +8.72% | +8.72% | +15.56% |
| Worst month | -1.58% | -1.58% | -4.16% | -9.77% | -19.06% |
| Maximum loss | -4.33% | -4.33% | -11.50% | -30.26% | -38.72% |
| Outperformance | +5.00% | - | +5.70% | +9.22% | +17.64% |
All quotes in EUR
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +13.27% | ||
| 3 Years | +2.78% | ||
| 5 Years | +31.70% | ||
| 10 Years | +86.13% | ||
| Since start | +283.53% | ||
| Year | |||
| 2023 | +15.87% | ||
| 2022 | -19.32% | ||
| 2021 | +19.22% | ||
| 2020 | +0.93% | ||
| 2019 | +27.82% | ||
| 2018 | -11.56% | ||
| 2017 | +16.36% | ||
| 2016 | +1.15% | ||
| 2015 | +19.21% | ||
Dividends
| 2024-06-17 | 0.50 EUR |
| 2024-03-15 | 0.18 EUR |
| 2023-12-15 | 0.24 EUR |
| 2023-09-15 | 0.60 EUR |
| 2023-06-15 | 0.40 EUR |
| 2023-03-15 | 0.13 EUR |
| 2022-12-15 | 0.23 EUR |
| 2022-09-15 | 0.56 EUR |
| 2022-06-15 | 0.43 EUR |
| 2022-03-15 | 0.16 EUR |
| 2021-12-15 | 0.21 EUR |
| 2021-09-15 | 0.52 EUR |
| 2021-06-15 | 0.34 EUR |
| 2021-03-15 | 0.15 EUR |
| 2020-12-15 | 0.18 EUR |
| 2020-09-15 | 0.19 EUR |
| 2020-06-15 | 0.28 EUR |
| 2020-03-16 | 0.11 EUR |
| 2019-12-16 | 0.21 EUR |
| 2019-09-16 | 0.67 EUR |
| 2019-06-17 | 0.44 EUR |
| 2019-03-15 | 0.11 EUR |
| 2018-12-17 | 0.19 EUR |
| 2018-09-17 | 0.53 EUR |
| 2018-06-15 | 0.46 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-15 | 0.20 EUR |
| 2017-09-15 | 0.51 EUR |
| 2017-06-15 | 0.43 EUR |
| 2017-04-27 | 0.28 EUR |
| 2017-03-15 | 0.11 EUR |
| 2016-12-15 | 0.17 EUR |
| 2016-09-15 | 0.48 EUR |
| 2016-09-01 | 0.12 EUR |
| 2016-06-15 | 0.41 EUR |
| 2016-03-15 | 0.12 EUR |
| 2015-12-15 | 0.16 EUR |
| 2015-09-15 | 0.49 EUR |
| 2015-06-15 | 0.40 EUR |
| 2015-03-16 | 0.07 EUR |
| 2014-12-15 | 0.09 EUR |
| 2014-09-15 | 0.41 EUR |
| 2014-06-16 | 0.33 EUR |
| 2014-03-17 | 0.08 EUR |
| 2013-12-16 | 0.11 EUR |
| 2013-09-16 | 0.42 EUR |
| 2013-06-17 | 0.39 EUR |
| 2013-03-15 | 0.20 EUR |
| 2012-09-17 | 0.24 EUR |
| 2012-06-15 | 0.47 EUR |
| 2011-09-15 | 0.24 EUR |
| 2011-06-15 | 0.32 EUR |
| 2010-12-15 | 0.22 EUR |
| 2010-06-15 | 0.34 EUR |
| 2009-12-15 | 0.20 EUR |
| 2009-06-15 | 0.36 EUR |
| 2008-09-15 | 0.22 EUR |
| 2008-06-16 | 0.34 EUR |
| 2008-03-17 | 0.23 EUR |
| 2007-09-17 | 0.20 EUR |
| 2007-06-15 | 0.60 EUR |
| 2006-06-15 | 0.49 EUR |
| 2005-06-15 | 0.15 EUR |
