iShares STOXX Europe 600 Financial Services UCITS ETF (DE)/ DE000A0H08G5 /
| NAV2024-05-14 | Chg.+0.2469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5670EUR | +0.33% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.15 | -14.37 | 8.81 | 7.22 | -7.50 | - |
| 2003 | -8.33 | -4.15 | -2.70 | 11.10 | 4.82 | 6.26 | 0.73 | 0.98 | -2.05 | 5.23 | -0.15 | 2.49 | +13.51% |
| 2004 | 6.17 | 5.13 | 0.48 | -2.08 | 0.35 | 0.57 | -5.04 | 2.03 | 0.54 | 1.49 | 6.34 | 4.71 | +22.01% |
| 2005 | 2.31 | 2.72 | -1.89 | -0.62 | 6.68 | 2.99 | 1.27 | 2.13 | 5.54 | -5.06 | 6.01 | 5.12 | +30.03% |
| 2006 | 8.18 | 5.92 | 4.68 | 0.43 | -5.67 | 1.43 | 3.40 | 2.96 | 5.07 | 4.76 | 0.73 | 8.06 | +47.02% |
| 2007 | 2.11 | -1.77 | 3.74 | -0.45 | 2.34 | -5.41 | -5.60 | -2.59 | -0.30 | 3.37 | -4.58 | -2.33 | -11.44% |
| 2008 | -8.75 | -2.48 | -3.63 | 3.16 | 0.47 | -13.49 | 0.52 | -1.19 | -15.98 | -13.07 | -11.56 | -8.20 | -54.70% |
| 2009 | -7.89 | -10.70 | 10.12 | 21.64 | 6.76 | -1.96 | 8.52 | 2.88 | 2.23 | -2.87 | -0.97 | 4.76 | +32.64% |
| 2010 | -4.97 | -1.21 | 9.00 | 2.09 | -5.94 | 0.39 | 5.49 | -3.07 | 5.16 | 4.37 | -0.16 | 7.55 | +18.89% |
| 2011 | 2.90 | 0.54 | -2.37 | 3.05 | -0.14 | -5.35 | -1.72 | -10.46 | -9.42 | 6.18 | -0.91 | -2.21 | -19.32% |
| 2012 | 7.12 | 5.55 | 3.00 | -4.07 | -8.82 | 6.89 | 3.15 | 0.91 | 4.21 | -0.33 | 1.32 | 5.22 | +25.51% |
| 2013 | 5.34 | 4.99 | 1.10 | 3.04 | 3.60 | -6.05 | 7.08 | -0.60 | 5.26 | 4.56 | 1.81 | 4.11 | +39.22% |
| 2014 | -3.81 | 6.14 | -0.17 | 0.18 | 4.81 | 0.36 | -2.85 | 2.16 | -2.14 | 1.78 | 5.34 | 0.69 | +12.61% |
| 2015 | 7.98 | 9.62 | 2.31 | 1.28 | 2.69 | -4.32 | 4.45 | -7.88 | -2.60 | 10.07 | 2.79 | -4.04 | +22.61% |
| 2016 | -11.14 | -1.85 | 3.09 | 0.92 | 4.53 | -10.67 | 5.80 | 1.75 | -0.10 | -0.57 | 2.65 | 2.65 | -4.53% |
| 2017 | 2.93 | 1.69 | 3.68 | 6.48 | 1.40 | -0.91 | 0.08 | -2.02 | 4.42 | 1.11 | -0.93 | 0.96 | +20.22% |
| 2018 | 4.92 | -3.09 | -1.85 | 3.46 | 0.43 | -1.98 | 0.02 | 1.65 | -0.29 | -7.37 | -2.54 | -5.58 | -12.17% |
| 2019 | 8.72 | 1.68 | 2.44 | 7.14 | -2.92 | 3.95 | 2.78 | -0.46 | 6.44 | -0.24 | 3.26 | 4.42 | +43.43% |
| 2020 | 1.18 | -7.68 | -18.19 | 9.93 | 5.95 | 4.15 | 1.36 | 2.62 | -3.42 | -4.88 | 16.14 | 3.31 | +6.27% |
| 2021 | 1.26 | 3.76 | 1.25 | 2.91 | 3.43 | 1.60 | 5.62 | 1.60 | -5.70 | 7.62 | -2.36 | 3.82 | +27.01% |
| 2022 | -7.64 | -6.24 | 5.53 | -6.44 | -1.06 | -10.57 | 11.54 | -7.01 | -7.71 | 4.45 | 7.03 | -5.55 | -23.53% |
| 2023 | 7.80 | 3.22 | -4.34 | 2.01 | -1.68 | 1.03 | 5.48 | 0.02 | -0.64 | -5.41 | 12.97 | 7.37 | +29.72% |
| 2024 | 0.31 | 0.72 | 4.42 | -5.05 | 5.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.04% | 14.08% | 20.09% | 22.44% |
| Sharpe ratio | 0.97 | 3.23 | 1.65 | 0.15 | 0.34 |
| Best month | +7.37% | +12.97% | +12.97% | +12.97% | +16.14% |
| Worst month | -5.05% | -5.05% | -5.41% | -10.57% | -18.19% |
| Maximum loss | -6.83% | -6.83% | -7.87% | -31.73% | -42.18% |
| Outperformance | -5.69% | - | -8.90% | +49.84% | +68.71% |
All quotes in EUR
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +20.62% | ||
| 1 Year | +26.93% | ||
| 3 Years | +22.26% | ||
| 5 Years | +71.45% | ||
| 10 Years | +169.46% | ||
| Since start | +429.89% | ||
| Year | |||
| 2023 | +29.72% | ||
| 2022 | -23.53% | ||
| 2021 | +27.01% | ||
| 2020 | +6.27% | ||
| 2019 | +43.43% | ||
| 2018 | -12.17% | ||
| 2017 | +20.22% | ||
| 2016 | -4.53% | ||
| 2015 | +22.61% | ||
Dividends
| 2024-04-15 | 0.03 EUR |
| 2024-01-16 | 0.26 EUR |
| 2023-10-16 | 0.23 EUR |
| 2023-07-17 | 0.74 EUR |
| 2023-04-17 | 0.08 EUR |
| 2023-01-16 | 0.18 EUR |
| 2022-10-17 | 0.28 EUR |
| 2022-07-15 | 0.62 EUR |
| 2022-04-19 | 0.06 EUR |
| 2022-01-17 | 0.19 EUR |
| 2021-10-15 | 0.29 EUR |
| 2021-07-15 | 0.44 EUR |
| 2021-04-15 | 0.08 EUR |
| 2021-01-14 | 0.18 EUR |
| 2020-10-15 | 0.31 EUR |
| 2020-07-15 | 0.41 EUR |
| 2020-04-15 | 0.11 EUR |
| 2020-01-15 | 0.15 EUR |
| 2019-10-15 | 0.15 EUR |
| 2019-07-15 | 0.76 EUR |
| 2019-04-15 | 0.13 EUR |
| 2019-01-15 | 0.14 EUR |
| 2018-10-15 | 0.33 EUR |
| 2018-07-16 | 0.68 EUR |
| 2018-01-02 | 0.07 EUR |
| 2017-10-16 | 0.24 EUR |
| 2017-07-17 | 0.76 EUR |
| 2017-04-27 | 0.05 EUR |
| 2017-04-18 | 0.50 EUR |
| 2017-01-16 | 0.30 EUR |
| 2016-10-17 | 0.30 EUR |
| 2016-07-15 | 0.82 EUR |
| 2016-04-15 | 0.21 EUR |
| 2016-01-15 | 0.11 EUR |
| 2015-10-15 | 0.51 EUR |
| 2015-07-15 | 0.69 EUR |
| 2015-04-15 | 0.35 EUR |
| 2015-01-15 | 0.13 EUR |
| 2014-10-15 | 0.16 EUR |
| 2014-07-15 | 0.52 EUR |
| 2014-04-15 | 0.15 EUR |
| 2014-01-15 | 0.11 EUR |
| 2013-10-15 | 0.15 EUR |
| 2013-07-15 | 0.56 EUR |
| 2013-04-15 | 0.19 EUR |
| 2013-01-15 | 0.29 EUR |
| 2012-07-16 | 0.28 EUR |
| 2012-04-16 | 0.46 EUR |
| 2011-10-17 | 0.26 EUR |
| 2011-05-27 | 0.31 EUR |
| 2011-03-24 | 0.30 EUR |
| 2010-07-15 | 0.49 EUR |
| 2010-04-15 | 0.21 EUR |
| 2009-07-15 | 0.58 EUR |
| 2008-07-15 | 0.56 EUR |
| 2008-04-15 | 0.32 EUR |
| 2007-07-16 | 0.61 EUR |
| 2006-07-17 | 0.41 EUR |
