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iShares STOXX Europe 600 Chemicals UCITS ETF (DE)/  DE000A0H08E0  /

Fonds
NAV2024-05-23 Chg.-0.0678 Type of yield Investment Focus Investment company
130.0696EUR -0.05% paying dividend Equity Europe BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - -1.74 -13.32 3.70 6.77 -8.22 -
2003 -9.80 -10.04 -0.86 16.01 -4.30 5.85 5.43 2.11 -7.89 4.93 3.65 4.67 +6.72%
2004 2.06 -0.60 -4.05 6.02 0.00 4.28 -3.62 -1.64 2.61 1.63 5.26 1.84 +14.04%
2005 1.19 6.52 -0.36 -3.82 5.05 1.80 3.85 -1.64 7.14 -3.08 5.66 5.02 +30.02%
2006 2.54 0.60 1.43 2.96 -4.02 -0.23 3.05 2.15 3.18 3.38 1.04 5.83 +23.86%
2007 3.47 -2.72 8.12 4.84 3.19 4.97 -3.18 0.60 -0.25 2.34 -1.95 5.69 +27.35%
2008 -9.73 -0.36 0.47 9.27 3.67 -4.54 -4.82 -0.94 -13.45 -17.85 -6.10 3.51 -36.33%
2009 -6.00 -3.11 -0.38 13.87 7.91 -4.68 13.16 1.44 4.40 -0.61 8.96 7.90 +48.85%
2010 -6.16 0.76 7.20 -0.89 -4.09 3.21 1.31 -0.48 7.68 6.91 3.31 5.28 +25.53%
2011 -3.85 3.42 -0.46 9.86 -0.76 -1.22 -2.56 -14.24 -8.96 12.72 0.16 0.25 -8.22%
2012 6.68 7.17 1.34 -1.22 -5.33 1.88 6.10 1.80 4.95 -1.85 4.55 1.89 +30.83%
2013 1.86 0.87 0.38 2.04 3.25 -4.70 2.44 -0.96 3.62 2.28 3.36 1.25 +16.52%
2014 -4.05 4.95 -1.41 2.55 4.06 -1.04 -3.80 1.67 0.05 -0.54 5.42 -1.56 +5.90%
2015 10.85 5.68 4.27 -3.92 3.74 -4.39 3.42 -10.41 -5.31 8.46 4.50 -7.19 +7.41%
2016 -9.91 -0.16 4.85 1.63 -2.64 -1.29 4.27 4.82 -1.11 -0.12 0.15 6.50 +6.06%
2017 0.85 0.91 3.90 2.76 0.84 -2.37 -2.48 -0.39 8.37 2.08 -1.40 -0.64 +12.61%
2018 2.71 -3.92 -4.57 4.15 2.52 -0.13 3.49 -1.94 0.02 -8.02 -3.63 -5.11 -14.27%
2019 5.66 6.04 0.97 4.73 -5.41 8.29 -1.49 -1.08 4.06 1.14 3.42 2.36 +31.76%
2020 -3.59 -8.25 -9.38 7.64 5.81 4.84 4.81 3.57 -0.15 -6.35 12.07 1.59 +10.61%
2021 -1.65 -0.57 10.17 0.97 2.56 1.59 3.58 2.11 -4.51 3.96 -1.42 6.17 +24.52%
2022 -6.15 -5.39 2.45 2.28 -0.57 -11.82 6.56 -5.62 -4.41 8.68 4.93 -4.90 -14.95%
2023 5.79 1.16 -0.27 3.19 -4.73 2.26 3.98 -1.49 -4.15 -1.76 5.59 6.61 +16.50%
2024 -3.70 2.18 6.09 -3.75 1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 10.56% 13.39% 17.10% 19.33%
Sharpe ratio 0.04 1.42 0.33 0.01 0.32
Best month +6.61% +6.61% +6.61% +8.68% +12.07%
Worst month -3.75% -3.75% -4.73% -11.82% -11.82%
Maximum loss -6.46% -6.89% -11.46% -24.78% -31.50%
Outperformance -0.83% - -13.61% +11.17% +22.14%
 
All quotes in EUR

Performance

YTD  
+1.63%
6 Months  
+8.94%
1 Year  
+8.27%
3 Years  
+12.30%
5 Years  
+60.68%
10 Years  
+103.17%
Since start  
+555.72%
Year
2023  
+16.50%
2022
  -14.95%
2021  
+24.52%
2020  
+10.61%
2019  
+31.76%
2018
  -14.27%
2017  
+12.61%
2016  
+6.06%
2015  
+7.41%
 

Dividends

2024-01-16 0.11 EUR
2023-10-16 0.66 EUR
2023-07-17 2.05 EUR
2023-04-17 0.25 EUR
2023-01-16 0.20 EUR
2022-10-17 0.31 EUR
2022-07-15 1.62 EUR
2022-04-19 0.21 EUR
2022-01-17 0.30 EUR
2021-10-15 0.31 EUR
2021-07-15 1.13 EUR
2021-04-15 0.15 EUR
2021-01-14 0.24 EUR
2020-10-15 1.05 EUR
2020-07-15 0.44 EUR
2020-04-15 0.15 EUR
2020-01-15 0.03 EUR
2019-10-15 0.07 EUR
2019-07-15 1.51 EUR
2019-04-15 0.41 EUR
2019-01-15 0.07 EUR
2018-10-15 0.18 EUR
2018-07-16 1.55 EUR
2018-01-02 0.10 EUR
2017-10-16 0.12 EUR
2017-07-17 1.56 EUR
2017-04-18 0.03 EUR
2017-01-16 0.13 EUR
2016-10-17 0.15 EUR
2016-07-15 1.85 EUR
2016-04-15 0.30 EUR
2016-01-15 0.01 EUR
2015-10-15 0.14 EUR
2015-07-15 1.64 EUR
2015-04-15 0.41 EUR
2015-01-15 0.04 EUR
2014-07-15 1.23 EUR
2014-04-15 0.12 EUR
2013-10-15 0.11 EUR
2013-07-15 1.27 EUR
2013-04-15 0.09 EUR
2012-10-15 0.29 EUR
2012-07-16 0.72 EUR
2011-07-15 0.80 EUR
2010-07-15 1.01 EUR
2009-07-15 1.15 EUR
2008-07-15 1.05 EUR
2007-07-16 0.80 EUR
2006-07-17 0.64 EUR