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iShares DJ Asia Pac.Sel.Div.50 UE(DE)/  DE000A0H0744  /

Fonds
NAV2024-04-25 Chg.+0.0384 Type of yield Investment Focus Investment company
24.6184EUR +0.16% paying dividend Equity Asia/Pacific BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

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 0.67 1.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.84% 11.84% 12.71% 16.26%
Sharpe ratio 1.27 3.39 1.20 0.21 -0.06
Best month +8.91% +8.91% +8.91% +9.76% +14.39%
Worst month +0.67% -4.22% -4.22% -9.51% -25.22%
Maximum loss -3.16% -3.16% -6.56% -15.55% -42.91%
Outperformance -4.09% - -6.19% +1.35% -8.68%
 
All quotes in EUR

Performance

YTD  
+5.42%
6 Months  
+19.94%
1 Year  
+18.04%
3 Years  
+20.98%
5 Years  
+15.70%
Since start  
+161.27%
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