iShares Core EURO STOXX 50 U.E.EUR D/ IE0008471009 /
| NAV2024-04-24 | Chg.-0.1569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9851EUR | -0.31% | paying dividend | Equity Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.60 | -0.86 | -0.37 | 0.99 | -4.95 | 2.87 | -5.32 | -0.40 | - |
| 2001 | 0.13 | -9.65 | -3.06 | 8.30 | -1.63 | -3.93 | -5.86 | -5.88 | -11.84 | 5.51 | 5.14 | 3.99 | -19.14% |
| 2002 | -3.52 | -1.28 | 4.41 | -5.31 | -3.40 | -8.20 | -13.96 | 1.02 | -18.27 | 14.18 | 5.47 | -10.15 | -35.81% |
| 2003 | -5.73 | -4.71 | -4.75 | 14.81 | 0.98 | 4.23 | 4.34 | 1.56 | -4.25 | 5.35 | 2.24 | 4.91 | +18.54% |
| 2004 | 2.95 | 1.91 | -3.56 | 0.43 | -0.99 | 3.04 | -3.08 | -1.67 | 2.06 | 3.17 | 2.39 | 2.60 | +9.28% |
| 2005 | 1.25 | 2.59 | -0.09 | -3.44 | 5.85 | 3.67 | 4.62 | -1.72 | 5.03 | -3.10 | 3.94 | 3.82 | +24.19% |
| 2006 | 3.25 | 2.28 | 2.19 | -0.13 | -4.25 | 0.73 | 1.28 | 3.32 | 2.38 | 2.76 | -0.23 | 3.34 | +18.00% |
| 2007 | 1.55 | -2.17 | 2.35 | 5.52 | 3.97 | -0.27 | -3.75 | -0.36 | 2.02 | 2.52 | -1.92 | 0.11 | +9.59% |
| 2008 | -13.71 | -1.77 | -2.56 | 6.06 | 0.43 | -11.13 | 0.57 | 0.07 | -9.60 | -14.69 | -5.79 | 0.89 | -42.32% |
| 2009 | -8.60 | -11.56 | 4.87 | 15.54 | 4.96 | -1.80 | 9.93 | 6.42 | 2.54 | -4.42 | 2.23 | 6.13 | +25.61% |
| 2010 | -6.28 | -1.66 | 7.48 | -3.65 | -5.54 | -1.32 | 6.60 | -3.99 | 4.57 | 3.62 | -6.42 | 5.39 | -2.70% |
| 2011 | 6.00 | 2.01 | -3.38 | 3.61 | -2.75 | -0.17 | -6.08 | -13.69 | -5.02 | 9.50 | -1.91 | -0.51 | -13.54% |
| 2012 | 4.68 | 3.96 | -1.31 | -6.12 | -6.54 | 7.36 | 2.98 | 4.96 | 0.80 | 2.15 | 2.88 | 2.41 | +18.64% |
| 2013 | 2.84 | -2.57 | -0.31 | 4.12 | 3.32 | -5.85 | 6.50 | -1.68 | 6.45 | 6.14 | 0.78 | 0.79 | +21.59% |
| 2014 | -2.86 | 4.48 | 0.48 | 1.62 | 2.97 | -0.26 | -3.38 | 1.83 | 1.81 | -3.39 | 4.55 | -3.00 | +4.46% |
| 2015 | 6.69 | 7.42 | 2.83 | -1.80 | 0.11 | -3.87 | 5.20 | -8.67 | -5.57 | 10.35 | 2.70 | -6.72 | +6.82% |
| 2016 | -6.67 | -3.20 | 2.08 | 1.39 | 2.72 | -6.08 | 4.51 | 1.10 | -0.18 | 1.87 | 0.14 | 7.90 | +4.73% |
| 2017 | -1.72 | 2.86 | 5.66 | 1.99 | 1.26 | -2.93 | 0.29 | -0.71 | 5.17 | 1.94 | -2.37 | -1.72 | +9.69% |
| 2018 | 3.09 | -4.61 | -2.16 | 5.89 | -2.23 | -0.17 | 3.95 | -3.73 | 0.29 | -5.82 | -0.71 | -5.71 | -11.99% |
| 2019 | 6.06 | 4.41 | 1.85 | 5.41 | -5.25 | 6.02 | -0.07 | -1.11 | 4.27 | 1.10 | 2.80 | 1.30 | +29.57% |
| 2020 | -2.72 | -8.45 | -16.17 | 5.35 | 4.88 | 6.45 | -1.53 | 4.53 | -3.60 | -7.31 | 18.06 | 2.32 | -2.44% |
| 2021 | -2.38 | 4.55 | 7.91 | 1.88 | 3.25 | -0.07 | 0.74 | 2.61 | -3.21 | 5.16 | -4.31 | 5.99 | +23.54% |
| 2022 | -2.93 | -5.91 | -0.43 | -2.03 | 1.16 | -8.75 | 7.46 | -5.11 | -5.55 | 9.09 | 9.71 | -4.23 | -9.20% |
| 2023 | 9.92 | 1.89 | 2.00 | 1.73 | -1.98 | 4.35 | 1.77 | -3.82 | -2.78 | -2.64 | 8.06 | 3.21 | +22.81% |
| 2024 | 2.96 | 5.05 | 4.37 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.89% | 11.95% | 17.56% | 20.50% |
| Sharpe ratio | 3.64 | 5.11 | 1.10 | 0.39 | 0.32 |
| Best month | +5.05% | +8.06% | +8.06% | +9.92% | +18.06% |
| Worst month | -1.31% | -2.64% | -3.82% | -8.75% | -16.17% |
| Maximum loss | -3.16% | -3.16% | -10.06% | -23.35% | -38.22% |
| Outperformance | +6.08% | - | +5.89% | +10.69% | +11.11% |
All quotes in EUR
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +24.19% | ||
| 1 Year | +17.05% | ||
| 3 Years | +35.55% | ||
| 5 Years | +64.34% | ||
| Since start | +94.99% | ||
| Year | |||
| 2023 | +22.81% | ||
| 2022 | -9.20% | ||
| 2021 | +23.54% | ||
| 2020 | -2.44% | ||
| 2019 | +29.57% | ||
| 2018 | -11.99% | ||
| 2017 | +9.69% | ||
| 2016 | +4.73% | ||
| 2015 | +6.82% | ||
Dividends
| 2024-02-15 | 0.15 EUR |
| 2023-11-16 | 0.10 EUR |
| 2023-08-17 | 0.65 EUR |
| 2023-05-19 | 0.43 EUR |
| 2023-02-16 | 0.21 EUR |
| 2022-11-17 | 0.09 EUR |
| 2022-08-11 | 0.65 EUR |
| 2022-05-12 | 0.29 EUR |
| 2022-02-11 | 0.10 EUR |
| 2021-11-11 | 0.14 EUR |
| 2021-08-12 | 0.42 EUR |
| 2021-05-13 | 0.26 EUR |
| 2021-02-11 | 0.08 EUR |
| 2020-11-12 | 0.08 EUR |
| 2020-08-13 | 0.43 EUR |
| 2020-05-14 | 0.16 EUR |
| 2020-02-13 | 0.11 EUR |
| 2019-11-14 | 0.11 EUR |
| 2019-08-16 | 0.62 EUR |
| 2019-05-16 | 0.27 EUR |
| 2019-02-14 | 0.17 EUR |
| 2018-11-15 | 0.09 EUR |
| 2018-08-16 | 0.59 EUR |
| 2018-05-17 | 0.30 EUR |
| 2018-02-15 | 0.14 EUR |
| 2017-11-16 | 0.08 EUR |
| 2017-08-10 | 0.59 EUR |
| 2017-05-11 | 0.21 EUR |
| 2017-02-09 | 0.13 EUR |
| 2016-11-10 | 0.18 EUR |
| 2016-08-11 | 0.60 EUR |
| 2016-05-12 | 0.24 EUR |
| 2016-02-11 | 0.11 EUR |
| 2015-11-12 | 0.08 EUR |
| 2015-07-30 | 0.72 EUR |
| 2015-04-30 | 0.13 EUR |
| 2015-01-29 | 0.05 EUR |
| 2014-10-30 | 0.07 EUR |
| 2014-07-23 | 0.66 EUR |
| 2014-04-16 | 0.09 EUR |
| 2014-01-29 | 0.09 EUR |
| 2013-10-23 | 0.07 EUR |
| 2013-07-24 | 0.58 EUR |
| 2013-04-24 | 0.09 EUR |
| 2013-01-23 | 0.05 EUR |
| 2012-10-24 | 0.13 EUR |
| 2012-07-25 | 0.65 EUR |
| 2012-04-25 | 0.13 EUR |
| 2012-01-25 | 0.13 EUR |
| 2011-10-26 | 0.09 EUR |
| 2011-07-27 | 0.79 EUR |
| 2011-04-27 | 0.07 EUR |
| 2011-01-26 | 0.15 EUR |
| 2010-10-27 | 0.06 EUR |
| 2010-07-28 | 0.06 EUR |
| 2010-06-23 | 0.54 EUR |
| 2010-04-28 | 0.06 EUR |
| 2010-01-27 | 0.13 EUR |
| 2009-10-28 | 0.06 EUR |
| 2009-07-29 | 0.64 EUR |
| 2009-04-28 | 0.07 EUR |
| 2009-01-28 | 0.14 EUR |
| 2008-10-29 | 0.10 EUR |
| 2008-07-30 | 0.90 EUR |
| 2008-04-30 | 0.09 EUR |
| 2008-01-30 | 0.13 EUR |
| 2007-10-31 | 0.08 EUR |
| 2007-07-25 | 0.84 EUR |
| 2007-04-25 | 0.08 EUR |
| 2007-01-31 | 0.13 EUR |
| 2006-09-27 | 0.15 EUR |
| 2006-06-28 | 0.66 EUR |
| 2006-03-29 | 0.05 EUR |
| 2005-12-23 | 0.07 EUR |
| 2005-09-28 | 0.13 EUR |
| 2005-06-29 | 0.46 EUR |
| 2005-03-30 | 0.07 EUR |
| 2005-01-05 | 0.05 EUR |
| 2004-09-29 | 0.08 EUR |
| 2004-07-07 | 0.44 EUR |
| 2004-04-07 | 0.06 EUR |
| 2004-01-07 | 0.04 EUR |
| 2003-09-30 | 0.51 EUR |
| 2003-03-31 | 0.05 EUR |
| 2002-09-30 | 0.51 EUR |
| 2001-09-28 | 0.42 EUR |
| 2000-09-29 | 0.36 EUR |
