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iShares Core EURO STOXX 50 UCITS ETF(DE)/  DE0005933956  /

Fonds
NAV5/31/2023 Chg.-0.7500 Type of yield Investment Focus Investment company
43.1600EUR -1.71% paying dividend Equity Euroland BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -0.84 -8.45 -2.97 7.69 -1.26 -5.03 -3.21 -8.07 -12.41 6.93 3.88 4.77 -19.31%
2002 -3.20 -1.80 4.51 -6.47 -2.18 -9.43 -12.62 -0.40 -17.71 13.81 6.74 -10.71 -36.05%
2003 -6.20 -4.05 -4.18 15.34 -0.42 6.16 2.62 2.20 -6.41 6.85 2.07 4.97 +18.15%
2004 3.19 2.26 -3.26 -0.49 -0.42 3.18 -3.84 -0.84 2.02 3.09 2.09 2.22 +9.21%
2005 1.17 2.84 -0.13 -3.15 5.37 3.98 4.40 -2.25 5.34 -3.40 4.29 3.77 +23.93%
2006 3.20 2.24 2.17 -0.05 -3.89 0.87 1.24 3.29 2.35 2.75 -0.20 3.27 +18.40%
2007 1.52 -2.16 2.33 5.57 4.20 -0.21 -3.72 -0.34 2.05 2.59 -1.88 0.23 +10.21%
2008 -13.67 -1.74 -2.46 6.15 0.78 -10.82 0.49 0.09 -9.41 -14.54 -5.68 0.90 -41.51%
2009 -8.49 -11.44 4.78 15.53 5.04 -1.64 9.74 5.20 3.47 -4.39 2.24 6.12 +25.58%
2010 -6.27 -1.64 7.37 -3.57 -5.53 -1.17 6.46 -4.14 4.69 3.58 -6.39 5.85 -2.27%
2011 5.39 2.04 -3.23 3.93 -3.06 -0.25 -6.01 -13.38 -4.87 9.39 -1.91 -0.51 -13.54%
2012 4.59 3.90 -1.18 -5.99 -6.37 7.15 2.81 4.88 0.76 2.10 2.93 2.04 +17.99%
2013 3.20 -2.52 -0.31 4.17 3.46 -5.52 6.56 -1.63 6.34 6.13 0.81 0.57 +22.50%
2014 -2.57 4.48 0.54 1.61 3.29 -0.18 -3.21 1.81 1.78 -3.36 4.66 -3.24 +5.25%
2015 7.08 7.38 2.83 -1.78 0.22 -3.87 5.20 -9.13 -5.09 10.31 2.71 -6.12 +7.99%
2016 -7.21 -3.20 2.09 1.43 2.82 -6.07 4.52 1.15 -0.62 1.89 0.13 7.96 +3.94%
2017 -1.69 2.89 5.71 2.00 1.35 -2.93 0.29 -0.75 5.18 1.93 -2.44 -1.73 +9.77%
2018 3.11 -4.61 -2.16 5.86 -2.22 -0.17 3.95 -3.72 0.29 -5.85 -0.72 -5.69 -12.01%
2019 6.06 4.42 1.82 5.42 -5.23 7.05 -0.06 -1.08 4.29 1.09 2.79 1.30 +30.89%
2020 -2.74 -8.45 -16.15 5.37 4.86 6.46 -1.53 3.17 -2.34 -7.32 18.06 2.33 -2.45%
2021 -2.40 4.57 7.91 1.88 2.47 0.70 0.73 2.63 -3.20 5.16 -4.33 5.98 +23.51%
2022 -2.92 -5.92 -0.43 -2.04 1.15 -8.76 7.46 -5.09 -5.56 9.11 9.72 -4.24 -9.22%
2023 9.93 1.89 2.01 1.73 -1.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.60% 15.95% 18.05% 19.57% 20.62%
Sharpe ratio 2.19 0.98 0.63 0.51 0.20
Best month +9.93% +9.93% +9.93% +18.06% +18.06%
Worst month -4.24% -4.24% -8.76% -8.76% -16.15%
Maximum loss -6.47% -6.47% -13.72% -23.40% -38.20%
Outperformance +7.15% - +7.00% +12.84% +13.60%
 
All quotes in EUR

Performance

YTD  
+13.94%
6 Months  
+9.11%
1 Year  
+14.80%
3 Years  
+45.80%
5 Years  
+44.11%
10 Years  
+110.98%
Since start  
+82.84%
Year
2022
  -9.22%
2021  
+23.51%
2020
  -2.45%
2019  
+30.89%
2018
  -12.01%
2017  
+9.77%
2016  
+3.94%
2015  
+7.99%
2014  
+5.25%
 

Dividends

3/15/2023 0.19 EUR
12/15/2022 0.08 EUR
9/15/2022 0.61 EUR
6/15/2022 0.27 EUR
3/15/2022 0.09 EUR
12/15/2021 0.40 EUR
9/15/2021 0.38 EUR
6/15/2021 0.23 EUR
3/15/2021 0.06 EUR
12/15/2020 0.08 EUR
9/15/2020 0.37 EUR
6/15/2020 0.17 EUR
3/16/2020 0.10 EUR
12/16/2019 0.11 EUR
9/16/2019 0.58 EUR
6/17/2019 0.58 EUR
3/15/2019 0.14 EUR
12/17/2018 0.08 EUR
9/17/2018 0.55 EUR
6/15/2018 0.30 EUR
1/2/2018 0.03 EUR
12/15/2017 0.08 EUR
9/15/2017 0.57 EUR
6/15/2017 0.26 EUR
4/27/2017 0.30 EUR
3/15/2017 0.16 EUR
12/15/2016 0.08 EUR
9/15/2016 0.59 EUR
6/15/2016 0.27 EUR
3/15/2016 0.14 EUR
12/15/2015 0.10 EUR
9/15/2015 0.64 EUR
6/15/2015 0.20 EUR
3/16/2015 0.21 EUR
12/15/2014 0.08 EUR
9/15/2014 0.72 EUR
6/16/2014 0.19 EUR
3/17/2014 0.17 EUR
12/16/2013 0.08 EUR
9/16/2013 0.55 EUR
6/17/2013 0.33 EUR
3/15/2013 0.26 EUR
9/17/2012 0.39 EUR
6/15/2012 0.47 EUR
3/15/2012 0.25 EUR
9/15/2011 0.49 EUR
6/15/2011 0.27 EUR
3/15/2011 0.30 EUR
9/15/2010 0.44 EUR
6/15/2010 0.20 EUR
3/15/2010 0.25 EUR
9/15/2009 0.42 EUR
6/15/2009 0.28 EUR
3/16/2009 0.20 EUR
12/15/2008 0.21 EUR
9/15/2008 0.64 EUR
6/16/2008 0.41 EUR
3/17/2008 0.36 EUR
9/17/2007 0.63 EUR
6/15/2007 0.64 EUR
12/15/2006 0.45 EUR
9/15/2006 0.15 EUR
6/15/2006 0.70 EUR
6/15/2005 0.73 EUR
6/15/2004 0.49 EUR
6/16/2003 0.61 EUR
6/17/2002 0.52 EUR
6/15/2001 0.17 EUR