iShares STOXX Eu.S.Div.30 UCITS ETF (DE)/  DE0002635299  /

Fonds
NAV11/30/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
16.3700EUR +0.37% paying dividend Equity Europe BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 4.48 1.07 -0.08 4.87 -1.50 4.64 4.51 -
2006 3.14 4.82 1.39 -1.08 -3.25 0.42 1.14 2.66 3.65 5.68 -0.93 5.85 +25.64%
2007 1.77 -0.09 1.65 2.21 3.02 -2.48 -4.71 1.56 -2.45 2.14 -4.71 -2.61 -5.04%
2008 -10.04 -2.51 -4.99 -0.35 -6.15 -19.66 -3.60 5.64 -7.31 -13.71 -10.69 -7.09 -57.69%
2009 -2.31 -8.12 -1.46 17.24 2.44 0.08 8.35 7.61 4.42 -2.33 1.52 6.19 +36.28%
2010 -2.55 -1.79 5.11 -0.37 -3.46 3.16 3.49 -1.76 0.00 3.52 -1.73 4.95 +8.34%
2011 1.92 2.70 -4.70 3.68 0.13 -3.10 -0.25 -8.48 -1.94 3.12 -0.07 0.30 -7.16%
2012 0.71 2.67 0.72 -3.02 -3.48 6.52 2.08 2.16 0.22 -1.09 -1.32 1.57 +7.59%
2013 0.18 -0.22 0.97 2.15 -0.65 -3.14 4.36 -0.68 6.29 2.92 0.98 0.35 +13.98%
2014 0.48 4.47 0.40 2.82 3.93 1.30 -2.34 1.98 -1.44 -0.16 1.29 0.70 +14.04%
2015 8.90 5.07 -0.55 -0.89 0.28 -3.22 3.55 -7.70 -2.05 7.64 2.38 -3.31 +9.18%
2016 -5.54 -0.77 1.29 3.14 2.17 -3.64 1.50 0.13 -0.44 0.18 2.07 5.84 +5.57%
2017 -2.75 3.15 1.92 1.03 3.60 -3.53 -1.08 -1.60 4.56 1.27 -1.42 0.06 +4.95%
2018 2.12 -2.06 -1.44 6.27 -1.49 -0.70 2.32 -2.37 0.73 -2.59 0.62 -5.69 -4.69%
2019 6.60 2.22 1.45 3.42 -5.27 2.14 0.79 -0.06 6.38 2.53 1.13 3.48 +27.20%
2020 0.59 -8.91 -21.40 0.86 1.13 4.53 -2.38 3.71 -4.79 -2.93 23.25 2.23 -9.48%
2021 -0.41 4.85 8.22 0.19 3.17 -0.38 1.77 1.94 -3.12 2.38 -0.98 4.76 +24.21%
2022 1.19 -4.71 -0.76 -0.75 0.89 -11.70 5.58 -3.68 -6.11 6.52 5.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 19.36% 19.08% 24.97% 20.44%
Sharpe ratio -0.61 -0.68 -0.35 0.02 0.12
Best month +6.52% +6.52% +6.52% +23.25% +23.25%
Worst month -11.70% -11.70% -11.70% -21.40% -21.40%
Maximum loss -22.91% -17.70% -22.91% -40.55% -40.55%
Outperformance +1.36% - +15.71% +7.36% +8.24%
 
All quotes in EUR

Performance

YTD
  -9.07%
6 Months
  -5.82%
1 Year
  -4.74%
3 Years  
+7.29%
5 Years  
+24.02%
Since start  
+80.92%
Year
2021  
+24.21%
2020
  -9.48%
2019  
+27.20%
2018
  -4.69%
2017  
+4.95%
2016  
+5.57%
2015  
+9.18%
2014  
+14.04%
2013  
+13.98%
 

Dividends

10/17/2022 0.20 EUR
7/15/2022 0.63 EUR
4/19/2022 0.08 EUR
1/17/2022 0.07 EUR
10/15/2021 0.28 EUR
7/15/2021 0.28 EUR
4/15/2021 0.07 EUR
1/14/2021 0.09 EUR
10/15/2020 0.20 EUR
7/15/2020 0.27 EUR
4/15/2020 0.06 EUR
1/15/2020 0.05 EUR
10/15/2019 0.13 EUR
7/15/2019 0.55 EUR
4/15/2019 0.10 EUR
1/15/2019 0.06 EUR
10/15/2018 0.13 EUR
7/16/2018 0.50 EUR
4/16/2018 0.03 EUR
1/2/2018 0.02 EUR
10/16/2017 0.07 EUR
7/17/2017 0.49 EUR
4/27/2017 0.09 EUR
4/18/2017 0.13 EUR
1/16/2017 0.05 EUR
10/17/2016 0.09 EUR
9/23/2016 0.13 EUR
7/15/2016 0.44 EUR
4/15/2016 0.09 EUR
1/15/2016 0.08 EUR
10/15/2015 0.10 EUR
7/15/2015 0.35 EUR
4/15/2015 0.10 EUR
1/15/2015 0.11 EUR
10/15/2014 0.13 EUR
7/15/2014 0.35 EUR
4/15/2014 0.12 EUR
1/15/2014 0.08 EUR
10/15/2013 0.09 EUR
7/15/2013 0.55 EUR
1/15/2013 0.25 EUR
7/16/2012 0.75 EUR
1/16/2012 0.21 EUR
7/15/2011 0.62 EUR
1/17/2011 0.23 EUR
7/15/2010 0.45 EUR
4/15/2010 0.22 EUR
7/15/2009 0.56 EUR
1/15/2009 0.32 EUR
7/15/2008 1.02 EUR
4/15/2008 0.33 EUR
7/16/2007 0.85 EUR
4/16/2007 0.21 EUR
7/17/2006 0.87 EUR
4/18/2006 0.44 EUR
7/15/2005 0.04 EUR