iShares EURO STOXX Banks 30-15 U.E.(DE)/ DE000A2QP372 /
| NAV2024-05-02 | Chg.+0.0555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4768EUR | +0.66% | reinvestment | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.89 | -11.85 | -2.65 | -3.56 | 8.89 | -12.75 | 0.00 | -1.14 | -0.69 | 11.86 | 8.73 | 0.96 | +0.38% |
| 2023 | 15.72 | 6.38 | -13.23 | 3.19 | -2.75 | 9.01 | 6.00 | -1.83 | 0.31 | -3.26 | 8.19 | 1.93 | +30.11% |
| 2024 | 2.47 | 0.71 | 14.81 | 3.46 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 13.75% | 16.05% | -% | -% |
| Sharpe ratio | 5.48 | 5.60 | 2.83 | - | - |
| Best month | +14.81% | +14.81% | +14.81% | +15.72% | - |
| Worst month | +0.66% | +0.66% | -3.26% | -13.23% | - |
| Maximum loss | -4.92% | -4.92% | -6.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EURO STOXX Banks 30-15 U... | reinvestment | 8.4768 | +49.24% | - | |
| iShares EURO STOXX Banks 30-15 U... | paying dividend | 14.0716 | +49.26% | +81.72% |
Performance
| YTD | +23.39% | ||
|---|---|---|---|
| 6 Months | +34.13% | ||
| 1 Year | +49.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +70.56% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | +0.38% | ||
