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iShares MSCI Eur.ex-UK U.E.EUR D/  IE00B14X4N27  /

Fonds
NAV6/8/2023 Chg.+0.0295 Type of yield Investment Focus Investment company
40.4141EUR +0.07% 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
2006 - - - - - - 1.22 2.96 2.93 3.15 0.28 4.12 -
2007 2.40 -2.15 2.94 4.85 3.20 -1.00 -3.22 -0.87 1.38 2.27 -3.22 -0.92 +5.39%
2008 -12.17 -0.35 -2.66 5.41 1.09 -10.65 -1.47 1.42 -11.08 -14.02 -7.08 -0.29 -42.58%
2009 -5.72 -10.23 3.77 14.74 4.27 -1.24 9.79 6.31 2.58 -3.19 1.11 5.64 +28.46%
2010 -3.46 -0.46 7.64 -1.74 -5.47 0.36 4.65 -2.27 4.39 2.64 -2.71 5.69 +8.63%
2011 2.69 1.96 -2.71 3.29 -0.15 -2.25 -4.17 -11.55 -5.69 7.86 -2.04 1.16 -12.25%
2012 4.47 4.63 0.19 -3.52 -6.37 5.68 4.23 2.56 1.19 1.17 2.85 1.79 +19.78%
2013 3.81 0.77 0.90 2.38 2.03 -4.93 5.47 -1.03 5.17 4.20 1.09 0.74 +22.13%
2014 -1.58 4.86 0.22 1.04 2.78 -0.73 -2.75 1.99 1.07 -1.99 4.07 -2.16 +6.67%
2015 7.73 6.91 3.23 -1.01 1.27 -4.38 4.62 -8.02 -4.75 8.21 2.87 -4.71 +10.79%
2016 -6.49 -2.62 1.94 1.59 2.40 -4.58 4.11 0.72 -0.10 -0.03 0.03 6.28 +2.58%
2017 -0.08 2.56 4.44 2.31 1.76 -2.14 -0.23 -0.49 3.86 1.89 -2.06 -0.49 +11.66%
2018 2.46 -3.68 -2.31 3.89 -0.71 -0.59 4.05 -1.74 -0.01 -5.67 -0.59 -6.27 -11.17%
2019 6.47 4.13 1.90 4.32 -4.56 5.06 0.23 -0.68 3.24 0.99 2.61 1.81 +28.13%
2020 -0.99 -7.56 -13.82 6.37 4.11 3.92 -0.69 3.88 -1.73 -5.18 13.99 2.38 +1.84%
2021 -1.37 2.19 6.58 2.15 3.37 1.36 2.11 2.13 -3.74 4.84 -2.44 5.45 +24.47%
2022 -4.96 -4.12 0.81 -1.21 -0.93 -8.12 8.01 -5.13 -6.25 6.57 7.06 -3.39 -12.53%
2023 7.44 1.49 0.85 2.23 -2.17 1.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 13.78% 15.76% 16.07% 17.60%
Sharpe ratio 2.04 1.18 0.39 0.41 0.21
Best month +7.44% +7.44% +8.01% +13.99% +13.99%
Worst month -3.39% -3.39% -8.12% -8.12% -13.82%
Maximum loss -5.79% -5.79% -13.22% -22.42% -34.46%
Outperformance +2.90% - +3.14% +3.04% +3.49%
 
All quotes in EUR

Performance

YTD  
+11.98%
6 Months  
+9.38%
1 Year  
+9.60%
3 Years  
+33.31%
5 Years  
+41.08%
10 Years  
+115.50%
Since start  
+139.15%
Year
2022
  -12.53%
2021  
+24.47%
2020  
+1.84%
2019  
+28.13%
2018
  -11.17%
2017  
+11.66%
2016  
+2.58%
2015  
+10.79%
2014  
+6.67%
 

Dividends

3/16/2023 0.07 EUR
12/15/2022 0.05 EUR
9/15/2022 0.06 EUR
6/16/2022 0.72 EUR
3/17/2022 0.01 EUR
12/16/2021 0.10 EUR
9/16/2021 0.06 EUR
6/17/2021 0.48 EUR
3/11/2021 0.05 EUR
12/10/2020 0.03 EUR
9/17/2020 0.12 EUR
6/11/2020 0.30 EUR
3/12/2020 0.04 EUR
12/12/2019 0.04 EUR
9/12/2019 0.07 EUR
6/13/2019 0.64 EUR
3/14/2019 0.05 EUR
12/13/2018 0.03 EUR
9/13/2018 0.06 EUR
6/14/2018 0.60 EUR
3/15/2018 0.04 EUR
12/14/2017 0.03 EUR
9/14/2017 0.07 EUR
6/15/2017 0.58 EUR
3/16/2017 0.04 EUR
12/15/2016 0.03 EUR
9/15/2016 0.08 EUR
6/16/2016 0.50 EUR
3/10/2016 0.06 EUR
12/10/2015 0.02 EUR
8/27/2015 0.20 EUR
5/28/2015 0.39 EUR
2/26/2015 0.02 EUR
11/27/2014 0.01 EUR
8/20/2014 0.28 EUR
5/21/2014 0.24 EUR
2/26/2014 0.02 EUR
11/27/2013 0.02 EUR
8/28/2013 0.14 EUR
5/29/2013 0.34 EUR
2/20/2013 0.04 EUR
11/21/2012 0.04 EUR
8/22/2012 0.25 EUR
5/23/2012 0.27 EUR
2/22/2012 0.05 EUR
11/23/2011 0.05 EUR
8/24/2011 0.22 EUR
5/25/2011 0.30 EUR
2/23/2011 0.04 EUR
11/24/2010 0.04 EUR
8/25/2010 0.18 EUR
5/26/2010 0.26 EUR
2/24/2010 0.05 EUR
11/25/2009 0.01 EUR
8/26/2009 0.18 EUR
5/27/2009 0.25 EUR
2/25/2009 0.06 EUR
11/26/2008 0.03 EUR
8/27/2008 0.30 EUR
5/28/2008 0.32 EUR
2/27/2008 0.04 EUR
11/27/2007 0.10 EUR
8/29/2007 0.25 EUR
5/30/2007 0.31 EUR
2/28/2007 0.02 EUR
11/30/2006 0.01 EUR
9/5/2006 0.07 EUR