iShares EURO STOXX Banks 30-15 U.E.(DE)/  DE0006289309  /

Fonds
NAV2/7/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
10.7700EUR +1.03% paying dividend Equity Euroland BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - -0.06 -3.33 -6.75 -1.08 -17.40 3.55 6.53 2.39 -
2002 0.78 -0.46 6.91 0.52 -0.25 -9.64 -14.21 3.41 -23.14 11.50 11.68 -9.23 -25.12%
2003 -6.08 0.16 -3.18 16.92 0.66 8.24 3.41 -1.82 -3.37 9.42 2.57 4.46 +33.43%
2004 2.32 0.48 -2.93 0.57 -0.83 3.10 -4.13 1.38 3.24 4.34 2.17 3.22 +13.33%
2005 2.06 3.03 -0.62 -3.12 5.12 3.35 4.57 -1.84 6.37 -1.56 5.61 3.53 +29.26%
2006 5.59 6.38 0.63 -0.10 -4.81 0.43 1.98 5.50 2.64 3.16 -1.36 3.56 +25.63%
2007 3.82 -3.31 1.86 5.77 1.93 -3.50 -3.43 -3.88 -1.51 2.75 -4.26 -1.87 -6.12%
2008 -14.87 -3.55 -0.33 8.89 -3.69 -16.30 1.83 -0.81 -11.74 -25.61 -15.73 -4.60 -61.70%
2009 -9.45 -19.91 14.60 32.66 9.42 -0.67 14.77 12.89 3.50 -5.82 -0.41 0.82 +51.97%
2010 -9.18 -5.18 9.61 -6.71 -11.45 -0.17 17.34 -8.51 1.44 1.20 -17.31 6.00 -24.81%
2011 13.54 3.20 -8.82 1.73 -3.45 -2.99 -10.14 -19.65 -7.89 3.20 -8.85 1.70 -35.24%
2012 8.07 5.65 -5.26 -14.10 -13.67 15.21 -4.41 14.97 3.53 5.07 3.71 1.52 +16.32%
2013 11.45 -7.51 -10.34 9.81 5.21 -12.67 12.61 2.44 8.16 11.22 0.43 0.78 +30.97%
2014 3.54 5.71 0.90 -0.48 0.51 -4.28 -1.44 1.51 2.30 -5.16 2.31 -6.84 -2.17%
2015 -3.19 14.61 6.24 -1.75 0.76 -2.59 5.13 -9.09 -8.07 5.04 0.21 -6.79 -2.00%
2016 -17.18 -4.45 0.00 6.65 0.27 -21.04 9.10 6.51 -3.77 13.04 0.66 12.05 -4.72%
2017 0.43 -3.27 11.88 4.39 -0.31 1.17 3.61 -3.04 5.25 -1.15 -3.09 -1.32 +14.36%
2018 8.08 -4.46 -6.65 4.34 -13.34 0.09 5.77 -10.50 2.27 -8.86 0.11 -10.38 -30.95%
2019 5.33 7.54 -4.92 9.20 -11.71 2.06 -2.17 -6.21 8.78 2.92 3.75 3.83 +17.28%
2020 -5.53 -7.98 -35.29 1.89 4.26 9.06 -6.64 5.43 -11.96 -2.08 38.15 0.42 -23.27%
2021 -5.14 19.03 4.92 4.69 7.50 -4.48 -0.80 4.10 4.26 3.88 -8.16 7.17 +40.21%
2022 5.83 -11.75 -2.73 -3.48 8.84 -12.71 -0.08 -1.04 -0.79 11.79 8.77 0.98 +0.34%
2023 15.71 0.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 21.19% 31.81% 36.80% 31.40%
Sharpe ratio 24.02 3.83 0.09 0.12 -0.10
Best month +15.71% +15.71% +15.71% +38.15% +38.15%
Worst month +0.94% -1.04% -12.71% -35.29% -35.29%
Maximum loss -1.58% -12.41% -34.16% -51.81% -60.66%
Outperformance -4.20% - -6.03% -22.96% -22.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EURO STOXX Banks 30-15 U... reinvestment 6.1700 +5.65% -
iShares EURO STOXX Banks 30-15 U... paying dividend 10.7700 +5.54% +22.56%

Performance

YTD  
+16.79%
6 Months  
+35.67%
1 Year  
+5.54%
3 Years  
+22.56%
5 Years
  -2.26%
10 Years  
+33.80%
Since start
  -31.83%
Year
2022  
+0.34%
2021  
+40.21%
2020
  -23.27%
2019  
+17.28%
2018
  -30.95%
2017  
+14.36%
2016
  -4.72%
2015
  -2.00%
2014
  -2.17%
 

Dividends

1/16/2023 0.05 EUR
7/15/2022 0.44 EUR
1/17/2022 0.22 EUR
7/15/2021 0.07 EUR
7/15/2020 0.03 EUR
1/15/2020 0.06 EUR
7/15/2019 0.37 EUR
4/15/2019 0.02 EUR
1/15/2019 0.02 EUR
10/15/2018 0.02 EUR
7/16/2018 0.34 EUR
1/2/2018 0.01 EUR
10/16/2017 0.02 EUR
7/17/2017 0.31 EUR
4/27/2017 0.55 EUR
4/18/2017 0.02 EUR
1/16/2017 0.03 EUR
10/17/2016 0.11 EUR
7/15/2016 0.25 EUR
4/15/2016 0.03 EUR
1/15/2016 0.02 EUR
10/15/2015 0.04 EUR
7/15/2015 0.25 EUR
4/15/2015 0.02 EUR
1/15/2015 0.04 EUR
10/15/2014 0.04 EUR
7/15/2014 0.22 EUR
4/15/2014 0.04 EUR
1/15/2014 0.06 EUR
10/15/2013 0.06 EUR
7/15/2013 0.22 EUR
4/15/2013 0.18 EUR
7/16/2012 0.34 EUR
7/15/2011 0.50 EUR
7/15/2010 0.43 EUR
7/15/2009 0.47 EUR
7/15/2008 1.16 EUR
4/15/2008 0.24 EUR
7/16/2007 1.47 EUR
7/17/2006 0.82 EUR
7/15/2005 0.87 EUR
7/15/2004 0.55 EUR
7/15/2003 0.44 EUR
7/15/2002 0.47 EUR
7/16/2001 0.38 EUR