DetailsChartProfileRisk matrixNewsDocuments

iShares Core EURO STOXX 50 U.E.EUR D/  IE0008471009  /

Fonds
NAV4/17/2019 Chg.+0.1457 Type of yield Investment Focus Investment company
35.3276EUR +0.41% paying dividend Equity Euroland iShares II plc ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.60 -0.86 -0.37 0.99 -5.64 2.87 -5.32 -0.40 -
2001 0.13 -9.65 -3.06 8.30 -1.63 -3.93 -5.86 -5.88 -12.95 5.51 5.14 3.99 -20.15%
2002 -3.52 -1.28 4.41 -5.31 -3.40 -8.20 -13.96 1.02 -20.12 14.18 5.47 -10.15 -37.26%
2003 -5.73 -4.71 -4.99 14.81 0.98 4.23 4.34 1.56 -6.20 5.35 2.24 4.91 +15.84%
2004 2.82 1.91 -3.56 0.22 -0.99 3.04 -4.59 -1.67 1.78 3.17 2.39 2.60 +6.93%
2005 1.09 2.59 -0.31 -3.44 5.85 2.20 4.62 -1.72 4.64 -3.10 3.94 3.62 +21.27%
2006 3.25 2.28 2.19 -0.13 -4.25 0.73 1.28 3.32 2.38 2.76 -0.23 3.34 +18.00%
2007 1.55 -2.17 2.35 5.52 3.97 -0.27 -3.75 -0.36 2.02 2.52 -1.92 0.11 +9.59%
2008 -13.71 -1.77 -2.56 6.06 0.43 -11.13 0.57 0.07 -9.60 -14.69 -5.79 0.89 -42.32%
2009 -8.60 -11.56 4.87 15.54 4.96 -1.80 9.93 6.42 2.54 -4.42 2.23 6.13 +25.61%
2010 -6.28 -1.66 7.48 -3.65 -5.54 -3.23 6.60 -3.99 4.57 3.62 -6.42 5.39 -4.58%
2011 6.00 2.01 -3.38 3.61 -2.75 -0.17 -6.08 -13.69 -5.02 9.50 -1.91 -0.51 -13.54%
2012 4.68 3.96 -1.31 -6.12 -6.54 7.36 2.98 4.96 0.80 2.15 2.88 2.41 +18.64%
2013 2.84 -2.57 -0.31 4.12 3.32 -5.85 6.50 -1.68 6.45 6.14 0.78 0.79 +21.59%
2014 -2.86 4.48 0.48 1.62 2.97 -0.26 -3.38 1.83 1.81 -3.39 4.55 -3.00 +4.46%
2015 6.69 7.42 2.83 -1.80 0.11 -3.87 5.20 -8.67 -5.57 10.35 2.70 -6.72 +6.82%
2016 -6.67 -3.20 2.08 1.39 2.72 -6.08 4.51 1.10 -0.18 1.87 0.14 7.90 +4.73%
2017 -1.72 2.86 5.66 1.99 1.26 -2.93 0.29 -0.71 5.17 1.94 -2.37 -1.72 +9.69%
2018 3.09 -4.61 -2.16 5.89 -2.23 -0.17 3.95 -3.73 0.29 -5.82 -0.71 -5.71 -11.99%
2019 6.06 4.41 1.85 3.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 13.84% 12.84% 14.04% 17.45%
Sharpe ratio 6.23 1.26 0.28 0.59 0.32
Best month +6.06% +6.06% +6.06% +7.90% +10.35%
Worst month -5.71% -5.82% -5.82% -6.08% -8.67%
Maximum loss -3.18% -9.33% -17.11% -17.75% -28.09%
Outperformance +1.78% - +1.25% +4.24% -2.49%
 
All quotes in EUR

Performance

YTD  
+17.17%
6 Months  
+8.20%
1 Year  
+3.31%
3 Years  
+25.72%
5 Years  
+29.54%
Since start  
+3.30%
Year
2018
  -11.99%
2017  
+9.69%
2016  
+4.73%
2015  
+6.82%
2014  
+4.46%
2013  
+21.59%
2012  
+18.64%
2011
  -13.54%
2010
  -4.58%
 

Dividends

2/14/2019 0.17 EUR
11/15/2018 0.09 EUR
8/16/2018 0.59 EUR
5/17/2018 0.30 EUR
2/15/2018 0.14 EUR
11/16/2017 0.08 EUR
8/10/2017 0.59 EUR
5/11/2017 0.21 EUR
2/9/2017 0.13 EUR
11/10/2016 0.18 EUR
8/11/2016 0.60 EUR
5/12/2016 0.24 EUR
2/11/2016 0.11 EUR
11/12/2015 0.08 EUR
7/30/2015 0.72 EUR
4/30/2015 0.13 EUR
1/29/2015 0.05 EUR
10/30/2014 0.07 EUR
7/23/2014 0.66 EUR
4/16/2014 0.09 EUR
1/29/2014 0.09 EUR
10/23/2013 0.07 EUR
7/24/2013 0.58 EUR
4/24/2013 0.09 EUR
1/23/2013 0.05 EUR
10/24/2012 0.13 EUR
7/25/2012 0.65 EUR
4/25/2012 0.13 EUR
1/25/2012 0.13 EUR
10/26/2011 0.09 EUR
7/27/2011 0.79 EUR
4/27/2011 0.07 EUR
2/23/2011 0.15 EUR
1/26/2011 0.15 EUR
10/27/2010 0.06 EUR
7/28/2010 0.06 EUR
4/28/2010 0.06 EUR
1/27/2010 0.13 EUR
10/28/2009 0.06 EUR
7/29/2009 0.64 EUR
5/27/2009 0.07 EUR
4/28/2009 0.07 EUR
1/28/2009 0.14 EUR
10/29/2008 0.10 EUR
7/30/2008 0.90 EUR
4/30/2008 0.09 EUR
1/30/2008 0.13 EUR
10/31/2007 0.08 EUR
7/25/2007 0.84 EUR
4/25/2007 0.08 EUR
1/31/2007 0.13 EUR
9/27/2006 0.15 EUR
6/28/2006 0.66 EUR
3/29/2006 0.05 EUR