iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Dist/ DE0006289309 /
| NAV2024-05-16 | Chg.-0.0501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6401EUR | -0.34% | paying dividend | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -0.06 | -3.33 | -6.75 | -1.08 | -17.40 | 3.55 | 6.53 | 2.39 | - |
| 2002 | 0.78 | -0.46 | 6.91 | 0.52 | -0.25 | -9.64 | -14.21 | 3.41 | -23.14 | 11.50 | 11.68 | -9.23 | -25.12% |
| 2003 | -6.08 | 0.16 | -3.18 | 16.92 | 0.66 | 8.24 | 3.41 | -1.82 | -3.37 | 9.42 | 2.57 | 4.46 | +33.43% |
| 2004 | 2.32 | 0.48 | -2.93 | 0.57 | -0.83 | 3.10 | -4.13 | 1.38 | 3.24 | 4.34 | 2.17 | 3.22 | +13.33% |
| 2005 | 2.06 | 3.03 | -0.62 | -3.12 | 5.12 | 3.35 | 4.57 | -1.84 | 6.37 | -1.56 | 5.61 | 3.53 | +29.26% |
| 2006 | 5.59 | 6.38 | 0.63 | -0.10 | -4.81 | 0.43 | 1.98 | 5.50 | 2.64 | 3.16 | -1.36 | 3.56 | +25.63% |
| 2007 | 3.82 | -3.31 | 1.86 | 5.77 | 1.93 | -3.50 | -3.43 | -3.88 | -1.51 | 2.75 | -4.26 | -1.87 | -6.12% |
| 2008 | -14.87 | -3.55 | -0.33 | 8.89 | -3.69 | -16.30 | 1.83 | -0.81 | -11.74 | -25.61 | -15.73 | -4.60 | -61.70% |
| 2009 | -9.45 | -19.91 | 14.60 | 32.66 | 9.42 | -0.67 | 14.77 | 12.89 | 3.50 | -5.82 | -0.41 | 0.82 | +51.97% |
| 2010 | -9.18 | -5.18 | 9.61 | -6.71 | -11.45 | -0.17 | 17.34 | -8.51 | 1.44 | 1.20 | -17.31 | 6.00 | -24.81% |
| 2011 | 13.54 | 3.20 | -8.82 | 1.73 | -3.45 | -2.99 | -10.14 | -19.65 | -7.89 | 3.20 | -8.85 | 1.70 | -35.24% |
| 2012 | 8.07 | 5.65 | -5.26 | -14.10 | -13.67 | 15.21 | -4.41 | 14.97 | 3.53 | 5.07 | 3.71 | 1.52 | +16.32% |
| 2013 | 11.45 | -7.51 | -10.34 | 9.81 | 5.21 | -12.67 | 12.61 | 2.44 | 8.16 | 11.22 | 0.43 | 0.78 | +30.97% |
| 2014 | 3.54 | 5.71 | 0.90 | -0.48 | 0.51 | -4.28 | -1.44 | 1.51 | 2.30 | -5.16 | 2.31 | -6.84 | -2.17% |
| 2015 | -3.19 | 14.61 | 6.24 | -1.75 | 0.76 | -2.59 | 5.13 | -9.09 | -8.07 | 5.04 | 0.21 | -6.79 | -2.00% |
| 2016 | -17.18 | -4.45 | 0.00 | 6.65 | 0.27 | -21.04 | 9.10 | 6.51 | -3.77 | 13.04 | 0.66 | 12.05 | -4.72% |
| 2017 | 0.43 | -3.27 | 11.88 | 4.39 | -0.31 | 1.17 | 3.61 | -3.04 | 5.25 | -1.15 | -3.09 | -1.32 | +14.36% |
| 2018 | 8.08 | -4.46 | -6.65 | 4.34 | -13.34 | 0.09 | 5.77 | -10.50 | 2.27 | -8.86 | 0.11 | -10.38 | -30.95% |
| 2019 | 5.33 | 7.54 | -4.92 | 9.20 | -11.71 | 2.06 | -2.17 | -6.21 | 8.78 | 2.92 | 3.75 | 3.83 | +17.28% |
| 2020 | -5.53 | -7.98 | -35.29 | 1.89 | 4.26 | 9.06 | -6.64 | 5.43 | -11.96 | -2.08 | 38.15 | 0.42 | -23.27% |
| 2021 | -5.14 | 19.03 | 4.92 | 4.69 | 7.50 | -4.48 | -0.80 | 4.10 | 4.26 | 3.88 | -8.16 | 7.17 | +40.21% |
| 2022 | 5.83 | -11.75 | -2.73 | -3.48 | 8.84 | -12.71 | -0.08 | -1.04 | -0.79 | 11.79 | 8.77 | 0.98 | +0.34% |
| 2023 | 15.71 | 6.37 | -13.22 | 3.15 | -2.76 | 9.11 | 6.08 | -1.92 | 0.28 | -3.25 | 8.25 | 1.95 | +30.23% |
| 2024 | 2.43 | 0.68 | 14.87 | 3.40 | 4.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 13.93% | 15.62% | 25.41% | 31.43% |
| Sharpe ratio | 6.03 | 5.55 | 3.11 | 0.69 | 0.32 |
| Best month | +14.87% | +14.87% | +14.87% | +15.71% | +38.15% |
| Worst month | +0.68% | +0.68% | -3.25% | -13.22% | -35.29% |
| Maximum loss | -4.92% | -4.92% | -6.48% | -34.16% | -51.81% |
| Outperformance | -4.20% | - | -6.03% | -22.96% | -22.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EURO STOXX Banks 30-15 U... | reinvestment | 8.8192 | +52.32% | - | |
| iShares EURO STOXX Banks 30-15 U... | paying dividend | 14.6401 | +52.38% | +78.86% |
Performance
| YTD | +28.28% | ||
|---|---|---|---|
| 6 Months | +34.22% | ||
| 1 Year | +52.38% | ||
| 3 Years | +78.86% | ||
| 5 Years | +91.62% | ||
| 10 Years | +44.95% | ||
| Since start | -2.49% | ||
| Year | |||
| 2023 | +30.23% | ||
| 2022 | +0.34% | ||
| 2021 | +40.21% | ||
| 2020 | -23.27% | ||
| 2019 | +17.28% | ||
| 2018 | -30.95% | ||
| 2017 | +14.36% | ||
| 2016 | -4.72% | ||
| 2015 | -2.00% | ||
Dividends
| 2024-01-16 | 0.10 EUR |
| 2023-07-17 | 0.46 EUR |
| 2023-01-16 | 0.05 EUR |
| 2022-07-15 | 0.44 EUR |
| 2022-01-17 | 0.22 EUR |
| 2021-07-15 | 0.07 EUR |
| 2020-07-15 | 0.03 EUR |
| 2020-01-15 | 0.06 EUR |
| 2019-07-15 | 0.37 EUR |
| 2019-04-15 | 0.02 EUR |
| 2019-01-15 | 0.02 EUR |
| 2018-10-15 | 0.02 EUR |
| 2018-07-16 | 0.34 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-10-16 | 0.02 EUR |
| 2017-07-17 | 0.31 EUR |
| 2017-04-27 | 0.55 EUR |
| 2017-04-18 | 0.02 EUR |
| 2017-01-16 | 0.03 EUR |
| 2016-10-17 | 0.11 EUR |
| 2016-07-15 | 0.25 EUR |
| 2016-04-15 | 0.03 EUR |
| 2016-01-15 | 0.02 EUR |
| 2015-10-15 | 0.04 EUR |
| 2015-07-15 | 0.25 EUR |
| 2015-04-15 | 0.02 EUR |
| 2015-01-15 | 0.04 EUR |
| 2014-10-15 | 0.04 EUR |
| 2014-07-15 | 0.22 EUR |
| 2014-04-15 | 0.04 EUR |
| 2014-01-15 | 0.06 EUR |
| 2013-10-15 | 0.06 EUR |
| 2013-07-15 | 0.22 EUR |
| 2013-04-15 | 0.18 EUR |
| 2012-07-16 | 0.34 EUR |
| 2011-07-15 | 0.50 EUR |
| 2010-07-15 | 0.43 EUR |
| 2009-07-15 | 0.47 EUR |
| 2008-07-15 | 1.16 EUR |
| 2008-04-15 | 0.24 EUR |
| 2007-07-16 | 1.47 EUR |
| 2006-07-17 | 0.82 EUR |
| 2005-07-15 | 0.87 EUR |
| 2004-07-15 | 0.55 EUR |
| 2003-07-15 | 0.44 EUR |
| 2002-07-15 | 0.47 EUR |
| 2001-07-16 | 0.38 EUR |
