iShares Core EURO STOXX 50 U.E.EUR D/ IE0008471009 /
| NAV5/25/2023 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7845EUR | +0.14% | paying dividend | Equity Euroland | BlackRock AM (IE) ▶ |
- 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 | -4.95 | 2.87 | -5.32 | -0.40 | - |
| 2001 | 0.13 | -9.65 | -3.06 | 8.30 | -1.63 | -3.93 | -5.86 | -5.88 | -11.84 | 5.51 | 5.14 | 3.99 | -19.14% |
| 2002 | -3.52 | -1.28 | 4.41 | -5.31 | -3.40 | -8.20 | -13.96 | 1.02 | -18.27 | 14.18 | 5.47 | -10.15 | -35.81% |
| 2003 | -5.73 | -4.71 | -4.75 | 14.81 | 0.98 | 4.23 | 4.34 | 1.56 | -4.25 | 5.35 | 2.24 | 4.91 | +18.54% |
| 2004 | 2.95 | 1.91 | -3.56 | 0.43 | -0.99 | 3.04 | -3.08 | -1.67 | 2.06 | 3.17 | 2.39 | 2.60 | +9.28% |
| 2005 | 1.25 | 2.59 | -0.09 | -3.44 | 5.85 | 3.67 | 4.62 | -1.72 | 5.03 | -3.10 | 3.94 | 3.82 | +24.19% |
| 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 | -1.32 | 6.60 | -3.99 | 4.57 | 3.62 | -6.42 | 5.39 | -2.70% |
| 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 | 5.41 | -5.25 | 6.02 | -0.07 | -1.11 | 4.27 | 1.10 | 2.80 | 1.30 | +29.57% |
| 2020 | -2.72 | -8.45 | -16.17 | 5.35 | 4.88 | 6.45 | -1.53 | 4.53 | -3.60 | -7.31 | 18.06 | 2.32 | -2.44% |
| 2021 | -2.38 | 4.55 | 7.91 | 1.88 | 3.25 | -0.07 | 0.74 | 2.61 | -3.21 | 5.16 | -4.31 | 5.99 | +23.54% |
| 2022 | -2.93 | -5.91 | -0.43 | -2.03 | 1.16 | -8.75 | 7.46 | -5.11 | -5.55 | 9.09 | 9.71 | -4.23 | -9.20% |
| 2023 | 9.92 | 1.89 | 2.00 | 1.73 | -0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 15.76% | 18.24% | 19.63% | 20.64% |
| Sharpe ratio | 2.59 | 1.17 | 0.89 | 0.63 | 0.17 |
| Best month | +9.92% | +9.92% | +9.92% | +18.06% | +18.06% |
| Worst month | -4.23% | -4.23% | -8.75% | -8.75% | -16.17% |
| Maximum loss | -6.47% | -6.47% | -14.33% | -23.35% | -38.22% |
| Outperformance | +6.08% | - | +5.89% | +10.69% | +11.11% |
All quotes in EUR
Performance
| YTD | +15.14% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +19.57% | ||
| 3 Years | +55.35% | ||
| 5 Years | +40.41% | ||
| 10 Years | +108.91% | ||
| Since start | +64.09% | ||
| Year | |||
| 2022 | -9.20% | ||
| 2021 | +23.54% | ||
| 2020 | -2.44% | ||
| 2019 | +29.57% | ||
| 2018 | -11.99% | ||
| 2017 | +9.69% | ||
| 2016 | +4.73% | ||
| 2015 | +6.82% | ||
| 2014 | +4.46% | ||
Dividends
| 5/19/2023 | 0.43 EUR |
| 2/16/2023 | 0.21 EUR |
| 11/17/2022 | 0.09 EUR |
| 8/11/2022 | 0.65 EUR |
| 5/12/2022 | 0.29 EUR |
| 2/11/2022 | 0.10 EUR |
| 11/11/2021 | 0.14 EUR |
| 8/12/2021 | 0.42 EUR |
| 5/13/2021 | 0.26 EUR |
| 2/11/2021 | 0.08 EUR |
| 11/12/2020 | 0.08 EUR |
| 8/13/2020 | 0.43 EUR |
| 5/14/2020 | 0.16 EUR |
| 2/13/2020 | 0.11 EUR |
| 11/14/2019 | 0.11 EUR |
| 8/16/2019 | 0.62 EUR |
| 5/16/2019 | 0.27 EUR |
| 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 |
| 1/26/2011 | 0.15 EUR |
| 10/27/2010 | 0.06 EUR |
| 7/28/2010 | 0.06 EUR |
| 6/23/2010 | 0.54 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 |
| 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 |
| 12/23/2005 | 0.07 EUR |
| 9/28/2005 | 0.13 EUR |
| 6/29/2005 | 0.46 EUR |
| 3/30/2005 | 0.07 EUR |
| 1/5/2005 | 0.05 EUR |
| 9/29/2004 | 0.08 EUR |
| 7/7/2004 | 0.44 EUR |
| 4/7/2004 | 0.06 EUR |
| 1/7/2004 | 0.04 EUR |
| 9/30/2003 | 0.51 EUR |
| 3/31/2003 | 0.05 EUR |
| 9/30/2002 | 0.51 EUR |
| 9/28/2001 | 0.42 EUR |
| 9/29/2000 | 0.36 EUR |