iShares S&P S.C.600 U.E.USD D/ IE00B2QWCY14 /
| NAV10/2/2023 | Chg.-0.9856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6421USD | -1.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -7.54 | 2.36 | 4.34 | -6.60 | -19.53 | -11.04 | 5.78 | - |
| 2009 | -12.79 | -11.67 | 8.19 | 16.84 | 0.90 | 1.16 | 10.58 | 3.55 | 3.33 | -5.58 | 2.82 | 8.44 | +23.80% |
| 2010 | -3.27 | 4.07 | 7.58 | 5.54 | -7.14 | -7.14 | 6.02 | -5.05 | 8.57 | 3.96 | 3.58 | 7.59 | +24.78% |
| 2011 | 0.10 | 4.44 | 2.91 | 2.36 | -0.66 | -1.88 | -3.30 | -7.61 | -10.33 | 15.03 | 0.61 | 1.14 | +0.66% |
| 2012 | 6.55 | 2.04 | 2.85 | -1.32 | -6.29 | 4.17 | -0.81 | 3.74 | 2.30 | -2.08 | 0.94 | 3.19 | +15.66% |
| 2013 | 5.74 | 1.37 | 4.19 | -0.30 | 4.32 | -0.19 | 6.79 | -2.49 | 6.18 | 3.55 | 4.45 | 1.39 | +40.56% |
| 2014 | -3.90 | 4.42 | 0.64 | -2.83 | 0.22 | 4.65 | -5.54 | 4.25 | -5.42 | 7.04 | -0.31 | 2.79 | +5.17% |
| 2015 | -3.52 | 5.97 | 1.56 | -2.36 | 1.48 | 0.98 | -0.90 | -5.28 | -3.54 | 6.05 | 2.63 | -4.83 | -2.54% |
| 2016 | -6.23 | 1.07 | 8.13 | 1.12 | 1.63 | 0.54 | 5.05 | 1.32 | 0.65 | -4.47 | 12.48 | 3.29 | +25.92% |
| 2017 | -0.44 | 1.51 | -0.11 | 0.84 | -2.20 | 2.96 | 0.92 | -2.63 | 7.68 | 0.92 | 3.47 | -0.57 | +12.62% |
| 2018 | 2.49 | -3.84 | 2.01 | 0.99 | 6.36 | 1.06 | 3.12 | 4.79 | -3.20 | -10.57 | 1.48 | -12.12 | -8.96% |
| 2019 | 10.57 | 4.31 | -3.38 | 3.83 | -8.76 | 7.35 | 1.10 | -4.55 | 3.28 | 1.91 | 3.00 | 2.93 | +22.03% |
| 2020 | -4.07 | -9.66 | -22.46 | 12.70 | 4.35 | 3.59 | 4.10 | 5.46 | -6.17 | 2.57 | 18.16 | 8.24 | +10.64% |
| 2021 | 6.25 | 7.59 | 3.36 | 1.99 | 2.05 | 0.29 | -2.44 | 1.97 | -2.45 | 3.39 | -2.33 | 4.46 | +26.25% |
| 2022 | -7.34 | 1.36 | 0.34 | -7.84 | 1.80 | -8.59 | 9.94 | -4.43 | -9.93 | 12.26 | 4.08 | -6.79 | -16.72% |
| 2023 | 9.46 | -1.27 | -5.16 | -2.81 | -1.82 | 8.20 | 5.40 | -4.18 | -6.00 | -1.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.82% | 17.45% | 20.86% | 22.19% | 26.78% |
| Sharpe ratio | -0.27 | -0.60 | 0.06 | 0.28 | -0.04 |
| Best month | +9.46% | +8.20% | +12.26% | +18.16% | +18.16% |
| Worst month | -6.79% | -6.00% | -6.79% | -9.93% | -22.46% |
| Maximum loss | -15.17% | -11.31% | -15.17% | -26.85% | -42.73% |
| Outperformance | -9.34% | - | -12.63% | -14.80% | -34.46% |
All quotes in USD
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | -3.30% | ||
| 1 Year | +5.22% | ||
| 3 Years | +33.47% | ||
| 5 Years | +15.16% | ||
| 10 Years | +103.09% | ||
| Since start | +243.46% | ||
| Year | |||
| 2022 | -16.72% | ||
| 2021 | +26.25% | ||
| 2020 | +10.64% | ||
| 2019 | +22.03% | ||
| 2018 | -8.96% | ||
| 2017 | +12.62% | ||
| 2016 | +25.92% | ||
| 2015 | -2.54% | ||
| 2014 | +5.17% | ||
Dividends
| 7/13/2023 | 0.49 USD |
| 1/12/2023 | 0.47 USD |
| 7/14/2022 | 0.37 USD |
| 1/13/2022 | 0.45 USD |
| 7/15/2021 | 0.31 USD |
| 1/14/2021 | 0.31 USD |
| 7/16/2020 | 0.31 USD |
| 1/16/2020 | 0.34 USD |
| 7/11/2019 | 0.33 USD |
| 1/17/2019 | 0.31 USD |
| 7/12/2018 | 0.29 USD |
| 1/11/2018 | 0.28 USD |
| 7/13/2017 | 0.23 USD |
| 1/12/2017 | 0.23 USD |
| 7/14/2016 | 0.23 USD |
| 1/14/2016 | 0.26 USD |
| 6/25/2015 | 0.26 USD |
| 12/18/2014 | 0.17 USD |
| 6/25/2014 | 0.18 USD |
| 12/18/2013 | 0.13 USD |
| 6/26/2013 | 0.17 USD |
| 12/27/2012 | 0.17 USD |
| 6/20/2012 | 0.15 USD |
| 12/28/2011 | 0.10 USD |
| 6/22/2011 | 0.09 USD |
| 12/29/2010 | 0.11 USD |
| 6/23/2010 | 0.01 USD |
| 5/12/2010 | 0.04 USD |
| 12/30/2009 | 0.07 USD |
| 6/24/2009 | 0.08 USD |
| 12/24/2008 | 0.09 USD |