iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist/ DE0002635307 /
| NAV2024-05-16 | Chg.-0.0542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4199EUR | -0.10% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -1.89 | 1.00 | -0.33 | 2.19 | -2.50 | -0.17 | 1.64 | 1.20 | 2.58 | 1.68 | - |
| 2005 | 2.32 | 3.30 | -0.52 | -1.79 | 4.83 | 3.66 | 3.15 | -0.17 | 4.49 | -2.53 | 3.66 | 3.53 | +26.28% |
| 2006 | 3.54 | 2.21 | 2.35 | 0.97 | -4.37 | 0.88 | 1.73 | 2.91 | 2.03 | 3.50 | -0.20 | 3.78 | +20.81% |
| 2007 | 2.05 | -1.93 | 2.83 | 3.80 | 3.25 | -0.54 | -3.37 | -0.83 | 0.58 | 2.89 | -4.45 | -1.58 | +2.31% |
| 2008 | -11.41 | -0.86 | -3.64 | 6.25 | 0.73 | -9.80 | -1.81 | 1.77 | -10.88 | -13.08 | -6.72 | -4.44 | -43.62% |
| 2009 | -2.70 | -9.08 | 2.22 | 14.18 | 4.86 | -0.85 | 9.26 | 5.05 | 2.80 | -2.20 | 1.16 | 5.87 | +32.69% |
| 2010 | -2.39 | -0.32 | 7.46 | -0.94 | -4.77 | -0.54 | 5.00 | -1.39 | 3.38 | 2.47 | -1.33 | 5.75 | +12.25% |
| 2011 | 1.18 | 2.45 | -3.43 | 3.37 | -0.03 | -2.60 | -2.68 | -10.16 | -4.49 | 7.62 | -1.10 | 1.89 | -8.75% |
| 2012 | 4.12 | 4.07 | -0.08 | -1.58 | -5.81 | 4.97 | 4.13 | 2.08 | 0.96 | 0.78 | 2.16 | 1.15 | +17.75% |
| 2013 | 3.12 | 1.14 | 1.62 | 1.75 | 2.09 | -4.98 | 5.17 | -0.49 | 4.50 | 3.94 | 1.02 | 0.69 | +20.95% |
| 2014 | -1.31 | 5.00 | -0.75 | 1.63 | 2.75 | -0.49 | -1.62 | 2.00 | 0.40 | -1.74 | 3.25 | -1.66 | +7.42% |
| 2015 | 7.69 | 6.98 | 1.70 | 0.15 | 1.80 | -4.44 | 3.98 | -8.22 | -4.08 | 8.06 | 2.81 | -4.55 | +10.80% |
| 2016 | -6.88 | -2.19 | 1.44 | 1.86 | 2.64 | -4.77 | 3.70 | 0.72 | -0.10 | -1.05 | 1.06 | 5.82 | +1.56% |
| 2017 | -0.33 | 3.06 | 3.38 | 2.04 | 1.63 | -2.53 | -0.34 | -0.82 | 3.91 | 1.55 | -1.73 | 0.71 | +10.78% |
| 2018 | 1.68 | -3.84 | -1.96 | 4.56 | 0.29 | -0.62 | 3.13 | -2.16 | 0.32 | -5.53 | -0.98 | -5.88 | -10.97% |
| 2019 | 6.77 | 4.16 | 2.09 | 3.84 | -4.81 | 4.35 | 0.29 | -1.33 | 3.69 | 1.03 | 2.83 | 2.19 | +27.58% |
| 2020 | -1.24 | -8.34 | -14.48 | 6.51 | 3.44 | 3.07 | -0.95 | 3.06 | -1.43 | -5.08 | 13.83 | 2.90 | -1.66% |
| 2021 | -1.06 | 2.46 | 6.43 | 2.26 | 2.67 | 1.51 | 1.98 | 2.16 | -3.24 | 4.69 | -2.53 | 5.61 | +24.91% |
| 2022 | -4.01 | -3.24 | 1.02 | -0.64 | -0.80 | -8.02 | 7.74 | -5.07 | -6.46 | 6.35 | 6.90 | -3.36 | -10.61% |
| 2023 | 6.73 | 1.86 | -0.28 | 2.52 | -2.39 | 2.41 | 2.14 | -2.54 | -1.67 | -3.62 | 6.63 | 3.83 | +16.03% |
| 2024 | 1.46 | 1.96 | 4.07 | -0.90 | 4.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.96% | 10.06% | 14.21% | 17.33% |
| Sharpe ratio | 3.47 | 4.54 | 1.21 | 0.35 | 0.31 |
| Best month | +4.19% | +6.63% | +6.63% | +7.74% | +13.83% |
| Worst month | -0.90% | -0.90% | -3.62% | -8.02% | -14.48% |
| Maximum loss | -2.66% | -2.66% | -8.60% | -20.61% | -35.35% |
| Outperformance | +1.97% | - | +2.36% | +12.53% | +16.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS E... | reinvestment | 5.9301 | +16.05% | - | |
| iShares STOXX Europe 600 UCITS E... | paying dividend | 52.4199 | +15.98% | +28.66% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +15.98% | ||
| 3 Years | +28.66% | ||
| 5 Years | +55.78% | ||
| 10 Years | +104.19% | ||
| Since start | +294.49% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -10.61% | ||
| 2021 | +24.91% | ||
| 2020 | -1.66% | ||
| 2019 | +27.58% | ||
| 2018 | -10.97% | ||
| 2017 | +10.78% | ||
| 2016 | +1.56% | ||
| 2015 | +10.80% | ||
Dividends
| 2024-03-15 | 0.13 EUR |
| 2023-12-15 | 0.17 EUR |
| 2023-09-15 | 0.44 EUR |
| 2023-06-15 | 0.53 EUR |
| 2023-03-15 | 0.13 EUR |
| 2022-12-15 | 0.18 EUR |
| 2022-09-15 | 0.40 EUR |
| 2022-06-15 | 0.49 EUR |
| 2022-03-15 | 0.09 EUR |
| 2021-12-15 | 0.31 EUR |
| 2021-09-15 | 0.26 EUR |
| 2021-06-15 | 0.43 EUR |
| 2021-03-15 | 0.08 EUR |
| 2020-12-15 | 0.13 EUR |
| 2020-09-15 | 0.22 EUR |
| 2020-06-15 | 0.29 EUR |
| 2020-03-16 | 0.09 EUR |
| 2019-12-16 | 0.19 EUR |
| 2019-09-16 | 0.41 EUR |
| 2019-06-17 | 0.41 EUR |
| 2019-03-15 | 0.12 EUR |
| 2018-12-17 | 0.16 EUR |
| 2018-09-17 | 0.38 EUR |
| 2018-06-15 | 0.44 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-15 | 0.16 EUR |
| 2017-09-15 | 0.55 EUR |
| 2017-06-15 | 0.48 EUR |
| 2017-04-27 | 0.39 EUR |
| 2017-03-15 | 0.12 EUR |
| 2016-12-15 | 0.20 EUR |
| 2016-09-15 | 0.38 EUR |
| 2016-09-01 | 0.10 EUR |
| 2016-06-15 | 0.45 EUR |
| 2016-03-15 | 0.11 EUR |
| 2015-12-15 | 0.17 EUR |
| 2015-09-15 | 0.37 EUR |
| 2015-06-15 | 0.45 EUR |
| 2015-03-16 | 0.10 EUR |
| 2014-12-15 | 0.14 EUR |
| 2014-09-15 | 0.37 EUR |
| 2014-06-16 | 0.45 EUR |
| 2014-03-17 | 0.11 EUR |
| 2013-12-16 | 0.16 EUR |
| 2013-09-16 | 0.31 EUR |
| 2013-06-17 | 0.43 EUR |
| 2013-03-15 | 0.22 EUR |
| 2012-09-17 | 0.23 EUR |
| 2012-06-15 | 0.43 EUR |
| 2012-03-15 | 0.22 EUR |
| 2011-09-15 | 0.24 EUR |
| 2011-06-15 | 0.47 EUR |
| 2010-12-15 | 0.28 EUR |
| 2010-06-15 | 0.41 EUR |
| 2009-12-15 | 0.26 EUR |
| 2009-06-15 | 0.34 EUR |
| 2009-03-16 | 0.27 EUR |
| 2008-09-15 | 0.29 EUR |
| 2008-06-16 | 0.48 EUR |
| 2008-03-17 | 0.27 EUR |
| 2007-09-17 | 0.29 EUR |
| 2007-06-15 | 0.95 EUR |
| 2006-06-15 | 0.70 EUR |
| 2005-06-15 | 0.68 EUR |
| 2004-06-15 | 0.22 EUR |
