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iShares STOXX Europe Small 200 UCITS ETF (DE)/  DE000A0D8QZ7  /

Fonds
NAV2024-06-18 Chg.+0.3037 Type of yield Investment Focus Investment company
32.8390EUR +0.93% 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
2005 - - - - 6.08 4.03 3.62 0.66 4.45 -4.39 4.46 4.27 -
2006 5.90 4.49 2.72 1.59 -5.27 -0.11 0.73 3.73 3.60 4.56 1.78 6.04 +33.47%
2007 2.34 -1.39 4.55 2.87 3.51 -2.96 -2.48 -2.28 -0.72 3.80 -8.14 -2.61 -4.21%
2008 -11.09 1.70 -2.05 3.24 0.43 -10.69 -3.22 3.95 -13.28 -19.76 -8.07 -2.64 -48.61%
2009 -0.29 -7.48 2.22 22.08 5.77 -1.45 9.33 7.07 5.31 -3.54 0.42 6.54 +52.66%
2010 0.86 -1.83 10.01 2.06 -7.37 -1.17 5.48 -1.88 5.81 3.38 -0.70 8.70 +24.36%
2011 0.22 1.78 -1.43 3.06 -0.10 -3.10 -3.29 -9.36 -7.70 7.26 -2.66 0.19 -15.11%
2012 7.72 4.88 -0.28 -0.41 -6.74 3.34 3.26 1.91 2.34 1.89 0.84 2.37 +22.49%
2013 3.08 3.15 0.16 1.08 2.25 -4.99 6.88 0.05 4.90 4.86 1.24 1.91 +26.89%
2014 -0.18 7.28 -1.19 -0.89 1.96 -1.21 -2.78 1.23 -1.89 -0.89 2.80 1.02 +4.99%
2015 7.17 7.71 1.34 0.90 2.86 -3.29 2.64 -6.69 -3.56 6.98 3.36 -2.80 +16.55%
2016 -8.34 -0.29 2.63 0.70 3.36 -8.34 5.72 1.07 0.63 -2.18 1.56 5.07 +0.44%
2017 0.55 3.82 3.38 4.55 0.60 -2.48 0.84 -0.87 4.30 1.20 -1.19 2.20 +17.96%
2018 1.99 -2.94 -1.41 3.32 1.35 -0.55 1.69 -0.71 -1.43 -7.11 -2.22 -5.66 -13.33%
2019 8.58 3.74 0.99 4.55 -5.67 4.71 0.32 -1.83 3.09 1.86 3.86 3.05 +30.02%
2020 -2.03 -8.11 -18.10 11.43 5.64 0.15 1.54 5.66 -0.73 -4.61 13.85 5.28 +5.85%
2021 0.13 2.50 4.94 3.61 2.81 0.21 4.00 3.27 -4.50 3.71 -3.08 3.68 +22.87%
2022 -7.50 -4.42 1.03 -2.75 -1.79 -11.65 9.72 -7.84 -10.95 7.05 6.73 -2.01 -24.03%
2023 6.98 2.51 -3.35 1.81 -3.95 2.01 4.74 -3.57 -3.44 -5.64 8.24 6.66 +12.36%
2024 -1.30 1.19 4.31 -1.23 4.98 -2.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.84% 13.63% 17.68% 19.28%
Sharpe ratio 0.79 1.00 0.58 -0.28 0.10
Best month +6.66% +6.66% +8.24% +9.72% +13.85%
Worst month -2.24% -2.24% -5.64% -11.65% -18.10%
Maximum loss -4.03% -4.95% -13.99% -35.28% -38.36%
Outperformance +5.39% - +11.24% +24.31% +40.27%
 
All quotes in EUR

Performance

YTD  
+5.60%
6 Months  
+6.99%
1 Year  
+11.53%
3 Years
  -3.63%
5 Years  
+31.15%
10 Years  
+79.23%
Since start  
+281.51%
Year
2023  
+12.36%
2022
  -24.03%
2021  
+22.87%
2020  
+5.85%
2019  
+30.02%
2018
  -13.33%
2017  
+17.96%
2016  
+0.44%
2015  
+16.55%
 

Dividends

2024-06-17 0.26 EUR
2024-03-15 0.07 EUR
2023-12-15 0.09 EUR
2023-09-15 0.33 EUR
2023-06-15 0.26 EUR
2023-03-15 0.05 EUR
2022-12-15 0.12 EUR
2022-09-15 0.28 EUR
2022-06-15 0.29 EUR
2022-03-15 0.05 EUR
2021-12-15 0.11 EUR
2021-09-15 0.19 EUR
2021-06-15 0.21 EUR
2021-03-15 0.04 EUR
2020-12-15 0.08 EUR
2020-09-15 0.37 EUR
2020-06-15 0.17 EUR
2020-03-16 0.08 EUR
2019-12-16 0.10 EUR
2019-09-16 0.25 EUR
2019-06-17 0.26 EUR
2019-03-15 0.05 EUR
2018-12-17 0.11 EUR
2018-09-17 0.23 EUR
2018-06-15 0.27 EUR
2018-01-02 0.02 EUR
2017-12-15 0.09 EUR
2017-09-15 0.26 EUR
2017-06-15 0.38 EUR
2017-04-27 0.19 EUR
2017-03-15 0.08 EUR
2016-12-15 0.11 EUR
2016-09-15 0.23 EUR
2016-09-01 0.07 EUR
2016-06-15 0.24 EUR
2016-03-15 0.06 EUR
2015-12-15 0.11 EUR
2015-09-15 0.27 EUR
2015-06-15 0.31 EUR
2015-03-16 0.06 EUR
2014-12-15 0.13 EUR
2014-09-15 0.23 EUR
2014-06-16 0.20 EUR
2014-03-17 0.08 EUR
2013-12-16 0.07 EUR
2013-09-16 0.24 EUR
2013-06-17 0.27 EUR
2012-12-17 0.22 EUR
2012-06-15 0.21 EUR
2012-03-15 0.24 EUR
2011-06-15 0.33 EUR
2010-06-15 0.28 EUR
2009-06-15 0.21 EUR
2009-03-16 0.22 EUR
2008-06-16 0.41 EUR
2007-06-15 0.36 EUR
2006-06-15 0.31 EUR
2005-06-15 0.06 EUR