iShares EUR STOXX S.Div.30 UCITS ETF(DE)/  DE000A2QP380  /

Fonds
NAV2/2/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
4.9000EUR +2.08% 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 2.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 15.16% 20.58% -% -%
Sharpe ratio 13.76 1.52 -0.44 - -
Best month +6.70% +7.84% +7.84% - -
Worst month -1.75% -4.90% -10.36% - -
Maximum loss -1.66% -11.45% -23.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR STOXX S.Div.30 UCITS... reinvestment 4.9000 -6.67% -
iShares EUR STOXX S.Div.30 UCITS... paying dividend 17.0300 -6.80% -0.25%

Performance

YTD  
+9.38%
6 Months  
+12.13%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.41%
Year
2022
  -13.51%