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iShares FTSE MIB UCITS ETF EUR (Dist)/  IE00B1XNH568  /

Fonds
NAV2024-05-15 Chg.+0.1287 Type of yield Investment Focus Investment company
21.5526EUR +0.60% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.13 -0.72 1.84 -3.61 -1.09 -
2008 -11.17 -1.93 -5.76 7.72 0.20 -11.01 -3.36 1.56 -10.55 -15.39 -6.05 -2.71 -46.45%
2009 -7.75 -14.72 3.76 21.05 5.58 -3.35 7.89 8.92 4.94 -5.95 -0.38 5.96 +23.46%
2010 -5.84 -3.75 8.35 -5.59 -7.87 -0.76 8.82 -6.12 4.23 4.63 -10.70 5.60 -10.93%
2011 9.28 1.90 -3.35 3.36 -4.55 -3.99 -8.63 -15.51 -4.22 7.93 -4.28 -1.20 -23.07%
2012 4.84 3.31 -2.30 -8.63 -10.40 11.99 -2.63 8.61 0.34 2.96 1.89 2.91 +11.15%
2013 7.13 -8.71 -3.69 9.54 4.04 -10.95 8.12 1.18 4.89 11.10 -1.66 -0.25 +19.54%
2014 2.35 5.25 6.09 0.49 0.55 -1.23 -3.38 -0.61 2.54 -5.33 1.29 -5.01 +2.29%
2015 7.83 8.92 3.66 -0.42 3.34 -4.05 4.77 -6.58 -2.90 5.37 1.36 -5.72 +15.04%
2016 -12.91 -5.56 2.79 3.02 -1.26 -9.62 3.99 0.53 -2.87 4.38 -0.91 13.59 -7.29%
2017 -3.17 1.72 8.48 0.97 1.92 -0.76 4.54 0.82 4.98 0.46 -1.71 -2.32 +16.45%
2018 7.79 -3.85 -0.88 7.30 -7.81 -0.55 2.96 -8.78 2.44 -8.05 0.89 -4.54 -13.90%
2019 8.04 4.68 3.02 3.24 -7.86 7.47 1.02 -0.38 3.97 2.67 2.60 1.05 +32.67%
2020 -0.86 -5.36 -22.47 3.77 3.64 6.73 -1.23 3.90 -4.09 -5.65 23.00 0.75 -3.91%
2021 -2.71 5.93 7.88 -1.95 5.17 -0.08 1.39 2.52 -1.02 5.24 -3.44 5.92 +26.86%
2022 -1.59 -5.29 -1.58 -2.14 2.49 -12.88 5.71 -3.80 -4.09 9.67 9.37 -3.69 -9.69%
2023 12.68 3.29 -1.22 1.13 -2.60 8.59 5.37 -2.77 -1.95 -1.80 8.08 2.04 +33.78%
2024 1.69 5.95 6.70 -1.48 4.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.38% 12.82% 18.62% 22.15%
Sharpe ratio 5.04 4.68 2.49 0.73 0.51
Best month +6.70% +8.08% +8.59% +12.68% +23.00%
Worst month -1.48% -1.48% -2.77% -12.88% -22.47%
Maximum loss -3.95% -3.95% -7.91% -25.17% -41.54%
Outperformance +6.71% - +6.13% +2.38% +9.93%
 
All quotes in EUR

Performance

YTD  
+18.68%
6 Months  
+23.24%
1 Year  
+35.74%
3 Years  
+62.04%
5 Years  
+102.14%
10 Years  
+135.64%
Since start  
+39.84%
Year
2023  
+33.78%
2022
  -9.69%
2021  
+26.86%
2020
  -3.91%
2019  
+32.67%
2018
  -13.90%
2017  
+16.45%
2016
  -7.29%
2015  
+15.04%
 

Dividends

2023-11-16 0.31 EUR
2023-05-19 0.38 EUR
2022-11-17 0.30 EUR
2022-05-12 0.28 EUR
2021-11-11 0.33 EUR
2021-05-13 0.17 EUR
2020-11-12 0.13 EUR
2020-05-14 0.06 EUR
2019-11-14 0.37 EUR
2019-05-16 0.11 EUR
2018-11-15 0.28 EUR
2018-05-17 0.08 EUR
2017-11-16 0.22 EUR
2017-05-11 0.09 EUR
2016-11-10 0.28 EUR
2016-05-12 0.05 EUR
2015-11-12 0.28 EUR
2015-04-30 0.01 EUR
2014-10-30 0.26 EUR
2014-04-16 0.01 EUR
2013-10-23 0.24 EUR
2013-04-24 0.01 EUR
2012-10-24 0.24 EUR
2012-04-25 0.03 EUR
2011-10-26 0.27 EUR
2011-04-27 0.03 EUR
2010-10-27 0.08 EUR
2010-06-23 0.19 EUR
2010-04-28 0.02 EUR
2009-10-28 0.24 EUR
2009-04-28 0.05 EUR
2008-10-29 0.68 EUR
2008-04-30 0.06 EUR