iShares STOXX Eur.600 Basic Res.U.E.(DE)/ DE000A0F5UK5 /
| NAV2024-04-23 | Chg.-0.6680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3143EUR | -1.13% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
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 | -3.57 | +9.35% |
| 2023 | 6.84 | -6.18 | -3.89 | -5.13 | -5.50 | 2.85 | 5.62 | -5.31 | 4.96 | -3.88 | 4.29 | 5.00 | -1.85% |
| 2024 | -4.85 | -6.56 | 7.39 | 4.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 20.45% | 22.81% | 26.87% | 29.50% |
| Sharpe ratio | -0.29 | 1.37 | 0.06 | -0.01 | 0.14 |
| Best month | +7.39% | +7.39% | +7.39% | +15.19% | +17.54% |
| Worst month | -6.56% | -6.56% | -6.56% | -19.08% | -19.08% |
| Maximum loss | -12.06% | -12.35% | -13.10% | -29.53% | -44.21% |
| Outperformance | +15.40% | - | +34.32% | +19.66% | +93.72% |
All quotes in EUR
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +5.26% | ||
| 3 Years | +10.91% | ||
| 5 Years | +46.86% | ||
| Since start | +337.02% | ||
| Year | |||
| 2023 | -1.85% | ||
| 2022 | +9.35% | ||
| 2021 | +26.50% | ||
| 2020 | +12.74% | ||
| 2019 | +22.39% | ||
| 2018 | -13.53% | ||
| 2017 | +22.61% | ||
| 2016 | +65.25% | ||
| 2015 | -31.90% | ||
Dividends
| 2024-04-15 | 0.01 EUR |
| 2024-01-16 | 0.13 EUR |
| 2023-10-16 | 0.64 EUR |
| 2023-07-17 | 1.36 EUR |
| 2023-04-17 | 0.01 EUR |
| 2023-01-16 | 0.08 EUR |
| 2022-10-17 | 1.08 EUR |
| 2022-07-15 | 2.00 EUR |
| 2022-04-19 | 0.02 EUR |
| 2022-01-17 | 0.65 EUR |
| 2021-10-15 | 1.54 EUR |
| 2021-07-15 | 1.35 EUR |
| 2021-04-15 | 0.03 EUR |
| 2021-01-14 | 0.21 EUR |
| 2020-10-15 | 0.40 EUR |
| 2020-07-15 | 0.79 EUR |
| 2020-04-15 | 0.01 EUR |
| 2020-01-15 | 0.25 EUR |
| 2019-10-15 | 0.50 EUR |
| 2019-07-15 | 1.47 EUR |
| 2019-04-15 | 0.35 EUR |
| 2019-01-15 | 0.26 EUR |
| 2018-10-15 | 0.41 EUR |
| 2018-07-16 | 0.77 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-10-16 | 0.30 EUR |
| 2017-07-17 | 0.32 EUR |
| 2017-04-18 | 0.30 EUR |
| 2017-01-16 | 0.10 EUR |
| 2016-10-17 | 0.08 EUR |
| 2016-07-15 | 0.14 EUR |
| 2016-04-15 | 0.36 EUR |
| 2016-01-15 | 0.14 EUR |
| 2015-10-15 | 0.35 EUR |
| 2015-07-15 | 0.67 EUR |
| 2015-04-15 | 0.05 EUR |
| 2015-01-15 | 0.23 EUR |
| 2014-10-15 | 0.19 EUR |
| 2014-07-15 | 0.49 EUR |
| 2014-04-15 | 0.02 EUR |
| 2014-01-15 | 0.21 EUR |
| 2013-10-15 | 0.22 EUR |
| 2013-07-15 | 0.67 EUR |
| 2013-04-15 | 0.09 EUR |
| 2013-01-15 | 0.37 EUR |
| 2012-04-16 | 1.06 EUR |
| 2011-05-27 | 0.60 EUR |
| 2011-04-18 | 1.06 EUR |
| 2011-03-24 | 0.15 EUR |
| 2010-07-15 | 0.39 EUR |
| 2009-07-15 | 0.48 EUR |
| 2009-01-15 | 0.27 EUR |
| 2008-07-15 | 0.82 EUR |
| 2008-04-15 | 0.22 EUR |
| 2007-07-16 | 0.79 EUR |
| 2006-07-17 | 1.17 EUR |
| 2005-07-15 | 0.65 EUR |
| 2004-07-15 | 0.61 EUR |
| 2003-07-15 | 0.53 EUR |
