iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)/ DE000A0H08J9 /
| NAV2024-05-16 | Chg.-0.8970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8846EUR | -1.01% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -3.06 | -17.22 | 1.98 | 8.20 | -12.23 | - |
| 2003 | -7.82 | -6.78 | 1.03 | 11.82 | 0.49 | 6.69 | 4.64 | 7.24 | -3.73 | 9.85 | -2.42 | -0.68 | +19.71% |
| 2004 | 4.88 | 2.49 | -2.01 | 0.81 | -1.55 | 3.48 | -4.83 | -1.43 | 2.57 | 0.11 | 3.27 | -0.05 | +7.55% |
| 2005 | 6.02 | 2.29 | 0.49 | -4.02 | 6.11 | 3.33 | 1.70 | 0.32 | 4.56 | -3.32 | 5.49 | 6.60 | +33.00% |
| 2006 | 6.07 | 3.48 | 2.13 | 2.62 | -6.80 | 0.00 | -2.08 | 3.62 | 3.16 | 4.61 | 0.48 | 6.81 | +25.99% |
| 2007 | 4.94 | -2.05 | 3.24 | 6.77 | 5.63 | 0.99 | -3.81 | -1.62 | -1.11 | 4.02 | -4.77 | -1.19 | +10.70% |
| 2008 | -13.49 | 2.20 | -4.44 | 5.66 | 3.48 | -10.63 | -0.95 | 1.98 | -15.85 | -21.66 | -1.80 | 0.17 | -45.93% |
| 2009 | -2.56 | -7.64 | 1.11 | 17.95 | 1.86 | -0.05 | 10.55 | 5.93 | 4.09 | -2.65 | 1.45 | 6.96 | +40.71% |
| 2010 | -0.04 | 1.25 | 9.50 | 2.30 | -3.14 | 0.96 | 3.88 | -3.31 | 7.70 | 2.63 | 2.66 | 7.46 | +35.80% |
| 2011 | 0.66 | 1.38 | -0.97 | 4.14 | -0.58 | -2.52 | -5.67 | -11.43 | -8.62 | 9.36 | -0.68 | 1.27 | -14.35% |
| 2012 | 7.56 | 5.56 | 0.25 | -0.69 | -6.92 | 1.71 | 5.64 | 1.94 | 1.49 | 1.28 | 3.33 | 1.58 | +24.33% |
| 2013 | 2.34 | 4.27 | 1.94 | -1.30 | 3.94 | -5.29 | 6.20 | -0.46 | 6.13 | 2.50 | 1.21 | 1.76 | +25.21% |
| 2014 | -1.68 | 3.12 | -0.38 | -0.51 | 2.64 | -1.86 | -2.99 | 2.12 | -0.93 | -1.53 | 2.61 | -0.32 | +0.06% |
| 2015 | 7.69 | 8.34 | 1.26 | -0.14 | 1.47 | -5.56 | 2.93 | -7.24 | -6.22 | 8.23 | 6.00 | -6.09 | +9.07% |
| 2016 | -6.05 | 0.64 | 4.28 | 1.09 | 3.39 | -5.86 | 5.71 | 2.83 | -0.25 | -2.34 | 3.17 | 4.35 | +10.62% |
| 2017 | 0.72 | 3.82 | 3.39 | 4.92 | -0.04 | -1.72 | -1.74 | -0.26 | 6.37 | 2.84 | -2.20 | 0.04 | +16.87% |
| 2018 | 3.44 | -3.95 | -2.63 | 3.18 | 2.96 | -0.75 | 3.56 | -0.16 | -0.27 | -9.17 | -3.02 | -6.71 | -13.57% |
| 2019 | 8.66 | 4.44 | 0.72 | 8.12 | -7.04 | 7.10 | -0.61 | -1.83 | 2.97 | 3.16 | 4.63 | 1.66 | +35.62% |
| 2020 | -0.40 | -9.61 | -20.88 | 7.92 | 6.80 | 4.48 | 1.36 | 6.28 | 0.38 | -3.42 | 13.52 | 4.27 | +6.05% |
| 2021 | -1.45 | 4.16 | 6.16 | 2.72 | 2.06 | 1.96 | 3.52 | 3.15 | -4.55 | 2.21 | -2.05 | 7.32 | +27.56% |
| 2022 | -9.37 | -3.96 | -0.10 | -3.41 | -1.86 | -10.58 | 14.24 | -8.28 | -7.15 | 10.65 | 5.79 | -3.51 | -19.01% |
| 2023 | 8.06 | 3.31 | 1.04 | 1.21 | -0.46 | 3.53 | 1.79 | -5.28 | -3.21 | -6.16 | 11.76 | 7.43 | +23.70% |
| 2024 | 0.61 | 6.72 | 3.58 | -2.35 | 4.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.28% | 13.45% | 18.83% | 21.88% |
| Sharpe ratio | 3.19 | 4.93 | 1.44 | 0.28 | 0.36 |
| Best month | +7.43% | +11.76% | +11.76% | +14.24% | +14.24% |
| Worst month | -2.35% | -2.35% | -6.16% | -10.58% | -20.88% |
| Maximum loss | -3.71% | -3.71% | -15.20% | -31.08% | -41.89% |
| Outperformance | +4.13% | - | +5.38% | +12.97% | +28.96% |
All quotes in EUR
Performance
| YTD | +13.92% | ||
|---|---|---|---|
| 6 Months | +26.04% | ||
| 1 Year | +23.12% | ||
| 3 Years | +29.72% | ||
| 5 Years | +73.80% | ||
| 10 Years | +153.68% | ||
| Since start | +482.06% | ||
| Year | |||
| 2023 | +23.70% | ||
| 2022 | -19.01% | ||
| 2021 | +27.56% | ||
| 2020 | +6.05% | ||
| 2019 | +35.62% | ||
| 2018 | -13.57% | ||
| 2017 | +16.87% | ||
| 2016 | +10.62% | ||
| 2015 | +9.07% | ||
Dividends
| 2024-04-15 | 0.24 EUR |
| 2024-01-16 | 0.13 EUR |
| 2023-10-16 | 0.17 EUR |
| 2023-07-17 | 0.80 EUR |
| 2023-04-17 | 0.19 EUR |
| 2023-01-16 | 0.18 EUR |
| 2022-10-17 | 0.10 EUR |
| 2022-07-15 | 0.68 EUR |
| 2022-04-19 | 0.18 EUR |
| 2022-01-17 | 0.13 EUR |
| 2021-10-15 | 0.15 EUR |
| 2021-07-15 | 0.46 EUR |
| 2021-04-15 | 0.14 EUR |
| 2020-10-15 | 0.16 EUR |
| 2020-07-15 | 0.01 EUR |
| 2020-04-15 | 0.20 EUR |
| 2020-01-15 | 0.17 EUR |
| 2019-07-15 | 0.67 EUR |
| 2019-04-15 | 0.24 EUR |
| 2019-01-15 | 0.12 EUR |
| 2018-10-15 | 0.18 EUR |
| 2018-07-16 | 0.36 EUR |
| 2018-04-16 | 0.16 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-10-16 | 0.09 EUR |
| 2017-07-17 | 0.44 EUR |
| 2017-04-27 | 0.28 EUR |
| 2017-04-18 | 0.22 EUR |
| 2017-01-16 | 0.23 EUR |
| 2016-10-17 | 0.07 EUR |
| 2016-07-15 | 0.49 EUR |
| 2016-04-15 | 0.33 EUR |
| 2016-01-15 | 0.10 EUR |
| 2015-10-15 | 0.19 EUR |
| 2015-07-15 | 0.46 EUR |
| 2015-04-15 | 0.45 EUR |
| 2015-01-15 | 0.10 EUR |
| 2014-10-15 | 0.06 EUR |
| 2014-07-15 | 0.34 EUR |
| 2014-04-15 | 0.30 EUR |
| 2014-01-15 | 0.10 EUR |
| 2013-10-15 | 0.10 EUR |
| 2013-07-15 | 0.34 EUR |
| 2013-04-15 | 0.32 EUR |
| 2013-01-15 | 0.21 EUR |
| 2012-07-16 | 0.37 EUR |
| 2012-04-16 | 0.04 EUR |
| 2012-01-16 | 0.20 EUR |
| 2011-05-27 | 0.32 EUR |
| 2011-03-24 | 0.15 EUR |
| 2010-07-15 | 0.40 EUR |
| 2009-07-15 | 0.46 EUR |
| 2008-07-15 | 0.62 EUR |
| 2007-07-16 | 0.50 EUR |
| 2006-07-17 | 0.43 EUR |
