iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Accu/ DE000A2QP398 /
NAV2024-05-16 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5468EUR | +0.17% | reinvestment | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -2.58 | -9.71 | 12.96 | -7.79 | -8.22 | 5.12 | 13.63 | -7.28 | - |
2023 | 14.78 | -0.60 | 5.87 | -4.59 | 7.21 | 2.06 | 0.37 | -4.93 | -5.76 | -1.63 | 14.70 | 3.61 | +32.56% |
2024 | 7.49 | 4.05 | 0.62 | -4.44 | 6.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.21% | 18.52% | 19.59% | -% | -% |
Sharpe ratio | 1.92 | 2.42 | 1.23 | - | - |
Best month | +7.49% | +14.70% | +14.70% | +14.78% | - |
Worst month | -4.44% | -4.44% | -5.76% | -9.71% | - |
Maximum loss | -10.16% | -10.16% | -15.08% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares STOXX Europe 600 Technol... | reinvestment | 6.5468 | +27.87% | - | |
iShares STOXX Europe 600 Technol... | paying dividend | 83.0379 | +27.99% | +31.78% |
Performance
YTD | +14.06% | ||
---|---|---|---|
6 Months | +21.69% | ||
1 Year | +27.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.54% | ||
Year | |||
2023 | +32.56% |