iShares STOXX Eur.600 Basic Res.U.E.(DE)/  DE000A0F5UK5  /

Fonds
NAV12/5/2022 Chg.+0.4000 Type of yield Investment Focus Investment company
64.9100EUR +0.62% 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 - - - - - - - -2.16 -8.70 6.79 10.01 -8.52 -
2003 -10.93 2.86 -4.33 4.70 -1.60 4.34 11.92 9.87 -7.68 13.63 -1.28 2.30 +22.74%
2004 1.11 7.09 -1.93 -6.90 1.49 2.82 4.20 0.94 5.49 -4.69 7.73 -2.75 +14.29%
2005 4.15 11.49 -4.62 -7.39 5.94 4.12 7.29 2.81 13.01 -5.21 5.97 7.44 +52.21%
2006 12.59 -0.88 8.39 4.89 -4.45 0.77 1.95 0.75 -3.08 12.62 -2.43 3.70 +38.58%
2007 0.71 1.43 7.54 0.88 11.88 3.67 -1.17 -2.64 11.79 1.85 -3.31 -4.69 +29.78%
2008 -9.07 11.05 -7.70 12.17 5.21 -1.89 -11.99 -4.05 -31.38 -22.95 -13.79 -13.25 -63.97%
2009 -0.17 -4.82 13.32 20.32 12.93 -3.90 14.42 -0.03 3.09 0.54 11.51 10.08 +104.63%
2010 -5.99 1.36 16.68 -5.53 -5.25 -6.02 7.50 -2.65 7.64 4.49 4.96 12.51 +29.99%
2011 -6.05 2.85 -2.78 1.65 -2.73 -1.40 -3.45 -13.11 -17.42 13.82 0.27 -1.15 -28.42%
2012 14.02 0.37 -7.95 2.97 -15.38 2.87 3.11 -0.89 3.64 1.77 -1.67 6.41 +6.49%
2013 -2.34 -2.27 -6.64 -6.34 1.85 -12.46 8.28 5.64 3.78 2.77 -1.79 0.40 -10.49%
2014 0.04 4.76 -2.25 1.43 -1.42 1.52 7.57 -2.63 -4.44 -4.26 -1.33 -2.33 -3.98%
2015 1.88 12.94 -5.94 4.03 -1.16 -8.02 -6.57 -9.81 -14.66 12.57 -6.51 -12.11 -31.90%
2016 -11.99 17.74 6.28 13.76 -9.53 6.03 10.09 -5.00 10.46 5.52 10.22 2.34 +65.25%
2017 8.48 -0.23 -1.74 -2.20 -4.26 -0.25 8.14 3.78 -1.12 5.65 -4.15 9.85 +22.61%
2018 2.93 -3.41 -3.23 5.50 5.87 -3.91 -1.51 -6.11 5.54 -7.16 -7.73 0.15 -13.53%
2019 12.82 3.64 4.01 -0.23 -9.57 9.43 -4.43 -7.86 4.95 1.17 4.98 3.85 +22.39%
2020 -7.29 -11.75 -12.84 7.96 7.66 4.37 1.40 4.96 -1.25 -5.05 17.54 11.12 +12.74%
2021 2.09 12.08 1.01 3.73 1.69 -2.43 7.17 -2.66 -7.22 2.57 -0.88 8.08 +26.50%
2022 2.16 8.46 8.88 -2.53 0.61 -19.08 5.70 -1.30 -3.91 2.55 15.19 0.71 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.55% 31.91% 31.17% 33.09% 29.43%
Sharpe ratio 0.43 -0.47 0.67 0.54 0.40
Best month +15.19% +15.19% +15.19% +17.54% +17.54%
Worst month -19.08% -19.08% -19.08% -19.08% -19.08%
Maximum loss -29.53% -26.73% -29.53% -42.90% -45.49%
Outperformance +15.40% - +34.32% +19.66% +93.72%
 
All quotes in EUR

Performance

YTD  
+14.20%
6 Months
  -6.76%
1 Year  
+22.65%
3 Years  
+72.50%
5 Years  
+90.72%
Since start  
+367.50%
Year
2021  
+26.50%
2020  
+12.74%
2019  
+22.39%
2018
  -13.53%
2017  
+22.61%
2016  
+65.25%
2015
  -31.90%
2014
  -3.98%
2013
  -10.49%
 

Dividends

10/17/2022 1.08 EUR
7/15/2022 2.00 EUR
4/19/2022 0.02 EUR
1/17/2022 0.65 EUR
10/15/2021 1.54 EUR
7/15/2021 1.35 EUR
4/15/2021 0.03 EUR
1/14/2021 0.21 EUR
10/15/2020 0.40 EUR
7/15/2020 0.79 EUR
4/15/2020 0.01 EUR
1/15/2020 0.25 EUR
10/15/2019 0.50 EUR
7/15/2019 1.47 EUR
4/15/2019 0.35 EUR
1/15/2019 0.26 EUR
10/15/2018 0.41 EUR
7/16/2018 0.77 EUR
1/2/2018 0.08 EUR
10/16/2017 0.30 EUR
7/17/2017 0.32 EUR
4/18/2017 0.30 EUR
1/16/2017 0.10 EUR
10/17/2016 0.08 EUR
7/15/2016 0.14 EUR
4/15/2016 0.36 EUR
1/15/2016 0.14 EUR
10/15/2015 0.35 EUR
7/15/2015 0.67 EUR
4/15/2015 0.05 EUR
1/15/2015 0.23 EUR
10/15/2014 0.19 EUR
7/15/2014 0.49 EUR
4/15/2014 0.02 EUR
1/15/2014 0.21 EUR
10/15/2013 0.22 EUR
7/15/2013 0.67 EUR
4/15/2013 0.09 EUR
1/15/2013 0.37 EUR
4/16/2012 1.06 EUR
5/27/2011 0.60 EUR
4/18/2011 1.06 EUR
3/24/2011 0.15 EUR
7/15/2010 0.39 EUR
7/15/2009 0.48 EUR
1/15/2009 0.27 EUR
7/15/2008 0.82 EUR
4/15/2008 0.22 EUR
7/16/2007 0.79 EUR
7/17/2006 1.17 EUR
7/15/2005 0.65 EUR
7/15/2004 0.61 EUR
7/15/2003 0.53 EUR