iShares DJ Asia Pac.Sel.Div.50 UE(DE)/ DE000A0H0744 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.1400EUR | 0.00% | paying dividend | Equity Asia/Pacific | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 3.33 | -8.71 | 2.32 | 3.22 | 3.66 | 2.79 | 6.87 | 4.43 | 5.14 | - |
2007 | 2.68 | 0.25 | 4.57 | 3.22 | 2.78 | 0.68 | -0.79 | -4.29 | 4.34 | 4.30 | -7.92 | -2.88 | +6.25% |
2008 | -5.59 | -0.32 | -9.22 | 6.35 | 0.91 | -13.31 | 0.66 | -2.55 | -8.43 | -23.98 | -7.99 | -6.27 | -53.19% |
2009 | 1.10 | -12.74 | 10.61 | 18.24 | 10.37 | 9.48 | 10.44 | 3.51 | 6.88 | -3.67 | 0.42 | 4.03 | +71.42% |
2010 | -0.54 | 3.62 | 6.65 | 4.36 | -6.13 | 1.06 | 3.59 | 0.41 | 1.73 | 1.25 | 5.43 | 2.25 | +25.68% |
2011 | -3.13 | 0.43 | -0.67 | 1.03 | 3.13 | -0.44 | 2.17 | -3.37 | -2.37 | 5.76 | -0.92 | 0.53 | +1.78% |
2012 | 4.85 | 5.96 | -0.37 | 3.36 | -3.56 | 1.74 | 8.80 | -2.11 | 1.15 | 1.67 | 1.18 | -2.60 | +21.17% |
2013 | 1.43 | 6.56 | 4.23 | 3.24 | -8.98 | -3.24 | 0.03 | -1.57 | 2.98 | 3.42 | -3.94 | -1.06 | +2.09% |
2014 | -2.19 | 1.59 | 2.79 | 4.62 | 3.51 | 0.78 | 3.04 | 1.79 | -5.71 | 4.01 | -4.23 | 0.72 | +10.60% |
2015 | 6.62 | 4.50 | 1.02 | -1.98 | 2.36 | -7.18 | -2.61 | -11.58 | -5.48 | 9.18 | 3.53 | -2.97 | -6.43% |
2016 | -7.84 | 2.42 | 8.11 | 3.62 | -0.25 | 2.52 | 8.35 | 0.76 | 0.11 | 1.29 | 3.14 | 0.75 | +24.39% |
2017 | 1.50 | 4.49 | 0.78 | -2.61 | -4.27 | 0.89 | -0.63 | -1.17 | 0.63 | 2.21 | -1.40 | 2.24 | +2.37% |
2018 | -1.59 | -3.63 | -4.58 | 3.61 | 3.16 | -2.73 | 2.69 | -2.90 | 1.19 | -3.21 | 2.86 | -5.49 | -10.67% |
2019 | 7.59 | 2.13 | 0.28 | 1.91 | -0.53 | 0.64 | 1.23 | -2.21 | 4.93 | -0.14 | 0.81 | 0.69 | +18.35% |
2020 | -2.69 | -8.97 | -25.22 | 14.39 | -0.28 | 1.02 | -6.50 | 4.92 | -2.70 | -0.05 | 12.04 | -0.08 | -18.47% |
2021 | 2.23 | 8.15 | 2.81 | -1.69 | -0.04 | 1.47 | -1.76 | 0.25 | -1.21 | 0.26 | -1.83 | 3.82 | +12.69% |
2022 | 3.41 | 0.62 | 1.62 | 0.57 | -0.20 | -5.83 | 7.64 | -1.05 | -9.51 | -3.45 | 9.76 | 1.83 | +3.93% |
2023 | 4.58 | -2.15 | -3.10 | -1.29 | -2.53 | 2.32 | 3.99 | -1.47 | 1.12 | -4.22 | 4.21 | 8.91 | +9.95% |
2024 | 2.00 | 1.09 | 0.25 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.73% | 12.09% | 11.55% | 12.60% | 16.20% |
Sharpe ratio | 1.06 | 1.77 | 1.04 | 0.10 | -0.03 |
Best month | +8.91% | +8.91% | +8.91% | +9.76% | +14.39% |
Worst month | +0.25% | -4.22% | -4.22% | -9.51% | -25.22% |
Maximum loss | -2.19% | -5.55% | -6.56% | -15.55% | -42.91% |
Outperformance | -4.09% | - | -6.19% | +1.35% | -8.68% |
All quotes in EUR
Performance
YTD | +3.37% | ||
---|---|---|---|
6 Months | +11.82% | ||
1 Year | +15.91% | ||
3 Years | +16.13% | ||
5 Years | +18.23% | ||
Since start | +156.19% | ||
Year | |||
2023 | +9.95% | ||
2022 | +3.93% | ||
2021 | +12.69% | ||
2020 | -18.47% | ||
2019 | +18.35% | ||
2018 | -10.67% | ||
2017 | +2.37% | ||
2016 | +24.39% | ||
2015 | -6.43% |
Dividends
2024-03-15 | 0.12 EUR |
2023-12-15 | 0.50 EUR |
2023-09-15 | 0.27 EUR |
2023-06-15 | 0.52 EUR |
2023-03-15 | 0.11 EUR |
2022-12-15 | 0.74 EUR |
2022-09-15 | 0.35 EUR |
2022-06-15 | 0.49 EUR |
2022-03-15 | 0.05 EUR |
2021-12-15 | 0.55 EUR |
2021-09-15 | 0.25 EUR |
2021-06-15 | 0.45 EUR |
2021-03-15 | 0.05 EUR |
2020-12-15 | 0.34 EUR |
2020-09-15 | 0.20 EUR |
2020-06-15 | 0.29 EUR |
2020-03-16 | 0.19 EUR |
2019-12-16 | 0.49 EUR |
2019-09-16 | 0.40 EUR |
2019-06-17 | 0.51 EUR |
2019-03-15 | 0.21 EUR |
2018-12-17 | 0.54 EUR |
2018-09-17 | 0.32 EUR |
2018-06-15 | 0.43 EUR |
2018-01-02 | 0.07 EUR |
2017-12-15 | 0.55 EUR |
2017-09-15 | 0.24 EUR |
2017-06-15 | 0.56 EUR |
2017-04-27 | 0.73 EUR |
2017-03-15 | 0.28 EUR |
2016-12-15 | 0.44 EUR |
2016-09-15 | 0.27 EUR |
2016-06-15 | 0.42 EUR |
2016-03-15 | 0.20 EUR |
2015-12-15 | 0.55 EUR |
2015-09-15 | 0.34 EUR |
2015-06-15 | 0.33 EUR |
2015-03-16 | 0.24 EUR |
2014-12-15 | 0.50 EUR |
2014-09-15 | 0.35 EUR |
2014-06-16 | 0.30 EUR |
2014-03-17 | 0.35 EUR |
2013-12-16 | 0.36 EUR |
2013-09-16 | 0.40 EUR |
2013-06-17 | 0.81 EUR |
2012-12-17 | 0.75 EUR |
2012-06-15 | 0.53 EUR |
2012-03-15 | 0.36 EUR |
2011-12-15 | 0.37 EUR |
2011-09-15 | 0.25 EUR |
2011-06-15 | 0.44 EUR |
2011-03-15 | 0.32 EUR |
2010-12-15 | 0.47 EUR |
2010-06-15 | 0.45 EUR |
2010-03-15 | 0.32 EUR |
2009-12-15 | 0.30 EUR |
2009-06-15 | 0.34 EUR |
2009-03-16 | 0.26 EUR |
2008-12-15 | 0.58 EUR |
2008-06-16 | 0.94 EUR |
2008-03-17 | 1.01 EUR |
2007-06-15 | 0.66 EUR |
2007-03-15 | 0.37 EUR |
2006-12-15 | 0.66 EUR |
2006-06-15 | 0.07 EUR |