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iShares ATX UCITS ETF (DE)/  DE000A0D8Q23  /

Fonds
NAV2024-04-18 Chg.+0.3200 Type of yield Investment Focus Investment company
38.0500EUR +0.85% 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
2005 - - - - - - - - 4.78 -4.79 6.56 4.93 -
2006 8.24 2.47 1.77 0.97 -9.43 0.12 -0.66 0.51 3.49 5.92 -0.02 8.99 +23.24%
2007 1.29 -4.14 7.16 1.99 3.68 0.17 -3.56 -2.23 -1.11 7.55 -8.21 0.89 +2.36%
2008 -14.86 0.75 -2.68 13.37 4.13 -10.07 -6.71 -1.23 -23.12 -27.64 -9.77 -2.75 -60.13%
2009 -0.85 -14.54 14.48 10.08 14.88 -0.14 7.38 11.18 5.31 -5.69 -0.76 1.41 +46.17%
2010 -0.08 -2.15 8.20 0.79 -7.64 -5.03 9.13 -3.23 5.68 4.93 -2.27 11.29 +19.13%
2011 -0.65 0.45 -0.41 -1.17 -0.73 -0.58 -5.34 -12.49 -14.11 1.78 -6.85 2.36 -33.08%
2012 9.71 5.69 -1.49 -1.61 -9.24 4.25 2.20 0.05 3.52 4.91 5.36 4.27 +29.73%
2013 1.99 0.81 -4.43 2.91 1.27 -7.81 5.43 3.81 3.99 3.26 1.64 -3.75 +8.53%
2014 0.35 1.09 -2.42 0.12 1.06 -0.57 -7.24 -0.38 -4.24 0.58 3.03 -5.37 -13.58%
2015 1.42 13.76 0.91 3.22 0.00 -5.87 3.87 -6.99 -4.15 8.71 2.78 -3.70 +12.71%
2016 -9.79 -0.41 5.38 3.14 -1.86 -7.15 6.95 3.62 4.01 3.02 1.82 3.93 +11.79%
2017 2.21 2.56 3.21 6.50 5.10 -0.26 3.82 0.42 2.54 3.31 -2.24 2.23 +33.30%
2018 5.06 -3.32 -1.20 1.36 -1.76 -2.81 5.42 -3.61 1.32 -5.48 -2.76 -10.72 -17.95%
2019 8.71 1.80 -0.03 6.14 -7.87 3.19 0.50 -2.48 3.39 4.28 0.00 1.45 +19.68%
2020 -3.54 -9.38 -28.20 11.24 0.30 0.96 -5.35 4.54 -4.73 -1.66 24.28 8.83 -11.36%
2021 3.81 4.26 5.12 2.39 6.89 -0.39 2.39 3.98 1.06 2.37 -1.01 5.39 +42.54%
2022 -0.51 -11.79 -2.35 -0.03 2.64 -12.68 5.48 -4.32 -7.14 9.08 10.01 -3.28 -16.47%
2023 8.18 4.85 -9.33 2.16 -4.99 4.53 3.25 -2.90 0.45 -2.66 6.81 4.33 +13.98%
2024 0.60 -3.15 5.91 1.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.21% 11.66% 19.52% 23.02%
Sharpe ratio 1.20 2.88 0.74 0.15 0.03
Best month +5.91% +6.81% +6.81% +10.01% +24.28%
Worst month -3.15% -3.15% -4.99% -12.68% -28.20%
Maximum loss -3.15% -3.27% -7.06% -32.65% -49.88%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.26%
6 Months  
+15.41%
1 Year  
+12.52%
3 Years  
+21.77%
5 Years  
+24.71%
Since start  
+69.55%
Year
2023  
+13.98%
2022
  -16.47%
2021  
+42.54%
2020
  -11.36%
2019  
+19.68%
2018
  -17.95%
2017  
+33.30%
2016  
+11.79%
2015  
+12.71%
 

Dividends

2024-03-15 0.14 EUR
2023-09-15 1.19 EUR
2023-06-15 0.10 EUR
2022-09-15 0.72 EUR
2022-06-15 0.18 EUR
2022-03-15 0.31 EUR
2021-09-15 0.30 EUR
2021-06-15 0.13 EUR
2020-12-15 0.28 EUR
2020-09-15 0.06 EUR
2020-06-15 0.01 EUR
2019-12-16 0.01 EUR
2019-09-16 0.42 EUR
2019-06-17 0.15 EUR
2018-09-17 0.33 EUR
2018-06-15 0.12 EUR
2018-01-02 0.01 EUR
2017-09-15 0.23 EUR
2017-06-15 0.10 EUR
2016-09-15 0.19 EUR
2016-06-15 0.10 EUR
2015-09-15 0.20 EUR
2015-06-15 0.20 EUR
2014-09-15 0.35 EUR
2014-06-16 0.03 EUR
2013-09-16 0.35 EUR
2013-06-17 0.17 EUR
2012-09-17 0.24 EUR
2012-06-15 0.23 EUR
2011-09-15 0.35 EUR
2011-06-15 0.19 EUR
2010-09-15 0.36 EUR
2010-06-15 0.34 EUR
2009-09-15 0.37 EUR
2009-06-15 0.26 EUR
2008-09-15 0.50 EUR
2008-06-16 0.16 EUR
2007-09-17 0.47 EUR
2007-06-15 0.23 EUR
2006-09-15 0.22 EUR
2006-06-15 0.02 EUR