iShares STOXX Eur.600 Aut.&Pa.U.E.(DE)/  DE000A0Q4R28  /

Fonds
NAV8/16/2022 Chg.+0.4800 Type of yield Investment Focus Investment company
51.8600EUR +0.93% 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
2002 - - - - - - - -2.54 -18.40 4.88 6.03 -16.42 -
2003 -2.08 -1.59 -12.31 19.11 -5.61 15.70 -0.30 10.00 -11.03 8.16 -0.34 6.90 +23.61%
2004 0.10 -0.47 -3.37 8.50 -0.25 4.58 -3.27 -3.38 -2.06 -0.95 0.00 2.44 +1.21%
2005 2.75 3.23 0.44 -6.62 7.87 3.86 7.40 -1.56 7.08 -7.89 2.19 0.83 +19.75%
2006 7.36 4.31 5.45 -0.66 -5.61 -4.50 1.86 4.36 1.93 7.65 -1.01 5.00 +28.23%
2007 3.66 3.96 9.90 5.10 7.57 2.27 -1.88 -2.78 4.82 9.60 -12.51 -3.94 +26.12%
2008 -16.13 0.30 2.01 -0.58 0.32 -15.47 0.96 2.47 -1.57 9.08 -27.71 -1.97 -43.05%
2009 -9.94 -16.95 13.83 29.54 -3.46 2.45 15.46 -10.34 2.74 -1.35 -1.82 6.00 +19.11%
2010 -5.95 -8.37 14.02 6.41 -1.63 2.69 4.60 -4.01 16.67 5.79 6.48 4.10 +45.07%
2011 1.53 -0.41 -3.49 10.02 -3.09 7.62 -3.87 -20.97 -12.60 15.52 -5.72 -4.39 -22.57%
2012 20.69 7.06 -1.15 0.25 -9.81 -3.03 10.12 -0.81 -0.43 1.91 6.43 5.09 +38.81%
2013 3.38 1.34 -4.63 2.95 13.25 -6.12 12.37 -2.53 8.58 4.54 3.50 0.65 +41.65%
2014 -0.58 7.39 1.26 0.39 2.96 -2.15 -6.79 -0.30 -4.59 1.44 8.43 -0.18 +6.46%
2015 14.51 9.75 4.81 -2.10 0.21 -3.93 -4.66 -9.58 -11.66 17.80 8.28 -4.57 +15.07%
2016 -16.53 -0.37 6.41 -0.47 1.19 -13.45 13.13 0.95 -0.04 2.84 -1.00 9.87 -1.50%
2017 0.67 1.11 3.82 2.21 -3.93 -2.00 -1.64 1.40 10.77 3.45 0.07 -0.10 +16.18%
2018 7.95 -5.06 -0.61 1.53 -2.64 -9.25 3.96 -5.63 -0.49 -7.54 -3.81 -7.74 -26.79%
2019 12.12 1.67 -2.85 9.92 -11.35 7.27 -1.90 -5.88 5.99 6.82 1.00 -1.95 +19.84%
2020 -9.86 -8.48 -24.37 13.34 4.36 4.84 -2.32 10.44 2.18 -2.88 21.79 4.65 +5.55%
2021 -0.77 6.40 16.79 -4.29 5.33 -0.35 -1.00 -1.94 0.40 6.49 -5.83 4.25 +26.21%
2022 0.41 -5.42 -7.94 -0.98 4.86 -13.43 9.30 2.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.12% 37.37% 30.89% 33.34% 28.62%
Sharpe ratio -0.56 -0.66 -0.32 0.27 0.11
Best month +9.30% +9.30% +9.30% +21.79% +21.79%
Worst month -13.43% -13.43% -13.43% -24.37% -24.37%
Maximum loss -30.80% -27.12% -30.80% -51.11% -58.65%
Outperformance +4.41% - +24.54% -8.01% -9.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares STOXX Eur.600 Aut.&Pa.U.... paying dividend 51.8600 -9.60% +30.23%
iShares STOXX Eur.600 Aut.&Pa.U.... reinvestment 5.1500 - -

Performance

YTD
  -12.22%
6 Months
  -13.05%
1 Year
  -9.60%
3 Years  
+30.23%
5 Years  
+18.57%
Since start  
+270.78%
Year
2021  
+26.21%
2020  
+5.55%
2019  
+19.84%
2018
  -26.79%
2017  
+16.18%
2016
  -1.50%
2015  
+15.07%
2014  
+6.46%
2013  
+41.65%
 

Dividends

7/15/2022 2.10 EUR
1/17/2022 0.02 EUR
10/15/2021 0.26 EUR
7/15/2021 0.82 EUR
4/15/2021 0.47 EUR
1/14/2021 0.24 EUR
10/15/2020 0.29 EUR
7/15/2020 0.06 EUR
4/15/2020 0.00 EUR
1/15/2020 0.03 EUR
10/15/2019 0.14 EUR
7/15/2019 1.77 EUR
4/15/2019 0.02 EUR
1/15/2019 0.03 EUR
10/15/2018 0.26 EUR
7/16/2018 1.16 EUR
1/2/2018 0.01 EUR
10/16/2017 0.15 EUR
7/17/2017 1.22 EUR
4/27/2017 0.93 EUR
4/18/2017 0.01 EUR
10/17/2016 0.06 EUR
7/15/2016 1.29 EUR
4/15/2016 0.15 EUR
10/15/2015 0.02 EUR
7/15/2015 1.31 EUR
4/15/2015 0.21 EUR
7/15/2014 1.02 EUR
4/15/2014 0.02 EUR
10/15/2013 0.18 EUR
7/15/2013 0.86 EUR
4/15/2013 0.01 EUR
1/15/2013 0.46 EUR
10/15/2012 0.34 EUR
7/16/2012 0.60 EUR
1/16/2012 0.27 EUR
10/17/2011 0.37 EUR
5/27/2011 0.40 EUR
7/15/2010 0.04 EUR
7/15/2009 0.21 EUR
7/15/2008 0.75 EUR
7/16/2007 0.48 EUR
7/17/2006 0.53 EUR