iShares EUR STOXX S.Div.30 UCITS ETF(DE)/ DE000A2QP380 /
| NAV2024-04-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8600EUR | -1.62% | reinvestment | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.58 | -7.29 | -2.28 | -1.06 | 1.28 | -10.36 | 4.25 | -2.94 | -4.90 | 7.84 | 3.64 | -1.75 | -13.51% |
| 2023 | 6.70 | 0.42 | -8.75 | 2.28 | -2.01 | 3.42 | 1.98 | -1.73 | -2.20 | -4.72 | 6.84 | 3.31 | +4.46% |
| 2024 | 0.85 | 0.42 | 5.06 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.65% | 10.73% | -% | -% |
| Sharpe ratio | 1.09 | 1.77 | 0.48 | - | - |
| Best month | +5.06% | +6.84% | +6.84% | +7.84% | - |
| Worst month | -2.41% | -4.72% | -4.72% | -10.36% | - |
| Maximum loss | -3.80% | -5.43% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EUR STOXX S.Div.30 UCITS... | reinvestment | 4.8600 | +8.97% | - | |
| iShares EUR STOXX S.Div.30 UCITS... | paying dividend | 15.8800 | +8.90% | -0.29% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -13.51% | ||
