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