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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)/  DE000A0F5UG3  /

Fonds
NAV2024-05-30 Chg.+0.0206 Type of yield Investment Focus Investment company
18.3318EUR +0.11% paying dividend Equity Euroland BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.16 -5.68 1.05 1.43 4.16 4.23 3.37 -0.07 3.49 -
2007 1.86 -1.06 3.27 4.61 4.81 0.50 -4.59 -1.14 1.76 1.99 -2.48 0.47 +10.01%
2008 -12.91 -2.14 -2.65 4.33 0.77 -12.84 -0.99 1.28 -9.46 -13.73 -5.88 0.86 -43.48%
2009 -7.65 -9.87 4.09 16.13 3.02 -1.01 10.25 2.58 3.93 -4.73 1.21 5.45 +22.61%
2010 -4.24 -1.94 8.25 -1.22 -5.14 -0.73 5.28 -4.38 4.46 3.10 -4.15 6.05 +4.22%
2011 2.96 2.57 -2.70 3.08 -1.44 -0.86 -5.18 -9.96 -3.92 8.42 -2.63 -0.47 -10.80%
2012 3.65 3.75 -0.88 -5.64 -6.67 6.21 3.34 4.79 1.49 1.91 3.20 2.68 +18.34%
2013 3.02 -1.72 -0.17 2.82 2.85 -5.45 6.26 -1.00 6.12 5.69 1.19 0.25 +20.96%
2014 -2.53 5.00 1.62 1.39 2.84 0.25 -3.34 1.30 0.57 -3.45 2.94 -3.04 +3.18%
2015 6.09 7.59 3.14 -1.15 0.08 -4.53 3.59 -8.90 -4.27 9.70 2.17 -5.61 +6.27%
2016 -7.65 -2.45 1.96 2.65 3.51 -6.80 5.81 2.29 -0.37 2.30 0.36 6.49 +7.23%
2017 -1.52 2.91 6.22 2.55 1.71 -2.43 0.47 -0.78 4.59 1.77 -1.81 -0.99 +13.01%
2018 3.20 -3.54 -2.50 5.77 -2.20 -0.03 3.67 -2.03 0.42 -6.23 -0.75 -5.92 -10.37%
2019 6.33 4.02 1.01 5.68 -5.15 4.92 -0.69 -2.09 4.56 1.30 3.33 1.82 +27.32%
2020 -2.67 -7.80 -16.40 5.01 4.59 5.03 -0.17 2.78 -1.28 -9.48 18.26 2.67 -3.64%
2021 -0.31 3.84 6.84 2.01 2.17 0.63 1.33 3.73 -3.09 4.54 -4.35 5.34 +24.46%
2022 -3.95 -5.94 -1.72 -2.97 1.97 -10.34 6.99 -6.01 -6.12 7.62 11.10 -3.20 -13.93%
2023 10.49 1.36 0.43 0.13 -0.27 3.84 1.75 -2.36 -2.23 -3.59 9.83 3.49 +24.15%
2024 3.59 3.53 4.78 -1.84 3.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 10.48% 12.07% 17.98% 20.25%
Sharpe ratio 3.02 3.37 1.68 0.32 0.33
Best month +4.78% +9.83% +9.83% +11.10% +18.26%
Worst month -1.84% -1.84% -3.59% -10.34% -16.40%
Maximum loss -3.59% -3.59% -9.29% -28.84% -37.90%
Outperformance -10.12% - -12.81% -16.10% -20.85%
 
All quotes in EUR

Performance

YTD  
+13.81%
6 Months  
+17.79%
1 Year  
+24.07%
3 Years  
+31.31%
5 Years  
+63.99%
10 Years  
+103.94%
Since start  
+152.95%
Year
2023  
+24.15%
2022
  -13.93%
2021  
+24.46%
2020
  -3.64%
2019  
+27.32%
2018
  -10.37%
2017  
+13.01%
2016  
+7.23%
2015  
+6.27%
 

Dividends

2024-03-15 0.05 EUR
2023-12-15 0.04 EUR
2023-09-15 0.21 EUR
2023-06-15 0.09 EUR
2023-03-15 0.05 EUR
2022-12-15 0.02 EUR
2022-09-15 0.21 EUR
2022-06-15 0.11 EUR
2022-03-15 0.02 EUR
2021-12-15 0.05 EUR
2021-09-15 0.18 EUR
2021-06-15 0.07 EUR
2021-03-15 0.02 EUR
2020-12-15 0.03 EUR
2020-09-15 0.11 EUR
2020-06-15 0.09 EUR
2020-03-16 0.01 EUR
2019-12-16 0.05 EUR
2019-09-16 0.21 EUR
2019-06-17 0.10 EUR
2019-03-15 0.05 EUR
2018-12-17 0.03 EUR
2018-09-17 0.22 EUR
2018-06-15 0.08 EUR
2018-01-02 0.01 EUR
2017-12-15 0.03 EUR
2017-09-15 0.22 EUR
2017-06-15 0.07 EUR
2017-04-27 0.17 EUR
2017-03-15 0.03 EUR
2016-12-15 0.03 EUR
2016-09-15 0.21 EUR
2016-09-01 0.05 EUR
2016-06-15 0.13 EUR
2016-03-15 0.01 EUR
2015-12-15 0.05 EUR
2015-09-15 0.15 EUR
2015-06-15 0.11 EUR
2015-03-16 0.05 EUR
2014-12-15 0.02 EUR
2014-09-15 0.17 EUR
2014-06-16 0.03 EUR
2014-03-17 0.05 EUR
2013-12-16 0.04 EUR
2013-09-16 0.15 EUR
2013-06-17 0.15 EUR
2013-03-15 0.13 EUR
2012-06-15 0.37 EUR
2011-06-15 0.29 EUR
2010-06-15 0.27 EUR
2009-06-15 0.35 EUR
2008-06-16 0.38 EUR
2007-06-15 0.33 EUR
2006-06-15 0.06 EUR