iShares Core MSCI Eur.U.E.EUR D/ IE00B1YZSC51 /
NAV3/8/2021 | Chg.+0.5141 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.6375EUR | +2.05% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.73 | 0.76 | 2.88 | -4.53 | -1.36 | - |
2008 | -11.56 | -0.97 | -3.77 | 6.30 | 0.61 | -9.76 | -1.96 | 1.83 | -10.91 | -12.64 | -6.91 | -3.76 | -43.38% |
2009 | -3.66 | -9.38 | 2.27 | 14.18 | 4.88 | -0.99 | 9.26 | 5.64 | 2.01 | -2.04 | 1.13 | 6.20 | +31.14% |
2010 | -2.97 | -0.25 | 7.35 | -0.97 | -5.19 | -1.62 | 4.97 | -1.35 | 3.34 | 2.43 | -1.32 | 5.12 | +9.13% |
2011 | 1.80 | 2.47 | -3.52 | 2.96 | 0.24 | -2.70 | -2.53 | -10.21 | -4.47 | 7.82 | -1.06 | 2.08 | -7.99% |
2012 | 3.81 | 4.03 | -0.15 | -1.65 | -5.99 | 5.19 | 4.19 | 1.98 | 0.86 | 0.72 | 2.21 | 1.40 | +17.30% |
2013 | 2.80 | 0.93 | 1.61 | 1.69 | 1.96 | -5.13 | 5.08 | -0.61 | 4.37 | 3.82 | 1.00 | 0.99 | +19.70% |
2014 | -1.79 | 4.74 | -0.81 | 1.92 | 2.64 | -0.42 | -1.56 | 1.97 | 0.34 | -1.86 | 3.16 | -1.41 | +6.85% |
2015 | 7.22 | 6.91 | 1.69 | 0.03 | 1.53 | -4.62 | 3.97 | -8.32 | -4.46 | 8.27 | 2.68 | -5.30 | +8.23% |
2016 | -6.25 | -2.21 | 1.33 | 2.00 | 2.39 | -4.24 | 3.48 | 0.67 | 0.01 | -0.84 | 1.08 | 5.83 | +2.66% |
2017 | -0.39 | 2.90 | 3.36 | 1.73 | 1.63 | -2.48 | -0.38 | -0.79 | 3.87 | 1.95 | -2.09 | 0.78 | +10.30% |
2018 | 1.58 | -3.87 | -2.01 | 4.66 | 0.22 | -0.68 | 3.11 | -2.26 | 0.53 | -5.30 | -0.86 | -5.53 | -10.43% |
2019 | 6.19 | 4.15 | 2.08 | 3.82 | -5.62 | 4.45 | 0.30 | -1.46 | 3.77 | 0.86 | 2.70 | 2.06 | +25.30% |
2020 | -1.26 | -8.47 | -14.36 | 6.20 | 3.03 | 3.10 | -1.35 | 3.60 | -2.03 | -5.01 | 13.58 | 2.37 | -3.44% |
2021 | -0.75 | 2.30 | 3.27 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.75% | 15.75% | 26.95% | 18.70% | 16.67% |
Sharpe ratio | 2.35 | 2.09 | 0.91 | 0.32 | 0.44 |
Best month | +3.27% | +13.58% | +13.58% | +13.58% | +13.58% |
Worst month | -0.75% | -5.01% | -14.36% | -14.36% | -14.36% |
Maximum loss | -4.02% | -8.28% | -17.46% | -35.28% | -35.28% |
Outperformance | +4.37% | - | +3.45% | +7.20% | +7.88% |
All quotes in EUR
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +14.94% | ||
1 Year | +23.97% | ||
3 Years | +17.29% | ||
5 Years | +38.58% | ||
Since start | +44.39% | ||
Year | |||
2020 | -3.44% | ||
2019 | +25.30% | ||
2018 | -10.43% | ||
2017 | +10.30% | ||
2016 | +2.66% | ||
2015 | +8.23% | ||
2014 | +6.85% | ||
2013 | +19.70% | ||
2012 | +17.30% |
Dividends
8/13/2020 | 0.16 EUR |
5/14/2020 | 0.19 EUR |
2/13/2020 | 0.07 EUR |
11/14/2019 | 0.13 EUR |
8/16/2019 | 0.28 EUR |
5/16/2019 | 0.09 EUR |
2/14/2019 | 0.09 EUR |
11/15/2018 | 0.11 EUR |
8/16/2018 | 0.25 EUR |
5/17/2018 | 0.27 EUR |
2/15/2018 | 0.06 EUR |
11/16/2017 | 0.09 EUR |
8/10/2017 | 0.26 EUR |
5/11/2017 | 0.24 EUR |
2/9/2017 | 0.05 EUR |
11/10/2016 | 0.10 EUR |
8/11/2016 | 0.23 EUR |
5/12/2016 | 0.26 EUR |
2/11/2016 | 0.06 EUR |
11/12/2015 | 0.09 EUR |
7/30/2015 | 0.31 EUR |
4/30/2015 | 0.16 EUR |
1/29/2015 | 0.04 EUR |
10/30/2014 | 0.07 EUR |
7/23/2014 | 0.30 EUR |
4/16/2014 | 0.12 EUR |
1/29/2014 | 0.05 EUR |
10/23/2013 | 0.07 EUR |
7/24/2013 | 0.27 EUR |
4/24/2013 | 0.11 EUR |
1/23/2013 | 0.06 EUR |
10/24/2012 | 0.08 EUR |
7/25/2012 | 0.29 EUR |
4/25/2012 | 0.12 EUR |
1/25/2012 | 0.07 EUR |
10/26/2011 | 0.06 EUR |
7/27/2011 | 0.28 EUR |
4/27/2011 | 0.11 EUR |
2/23/2011 | 0.06 EUR |
1/26/2011 | 0.06 EUR |
10/27/2010 | 0.05 EUR |
7/28/2010 | 0.01 EUR |
4/28/2010 | 0.09 EUR |
1/27/2010 | 0.05 EUR |
10/28/2009 | 0.04 EUR |
7/29/2009 | 0.24 EUR |
4/28/2009 | 0.09 EUR |
1/28/2009 | 0.06 EUR |
10/27/2008 | 0.07 EUR |
7/30/2008 | 0.32 EUR |
4/29/2008 | 0.13 EUR |
1/30/2008 | 0.05 EUR |
10/30/2007 | 0.07 EUR |