iShares STOXX Eur.600 Food&Bev.U.E.(DE)/ DE000A0H08H3 /
| NAV2024-04-24 | Chg.-0.1381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6538EUR | -0.20% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.54 | -1.16 | 0.32 | -5.24 | -1.76 | - |
| 2003 | -8.50 | -4.08 | 1.99 | 5.48 | -6.07 | 1.26 | -1.41 | 7.51 | -1.63 | 0.05 | 1.97 | 1.37 | -3.16% |
| 2004 | 4.31 | 5.43 | -2.42 | 2.20 | 0.69 | 2.86 | -6.88 | -4.12 | -2.77 | 2.24 | 3.53 | 0.82 | +5.21% |
| 2005 | 2.19 | 3.50 | 1.71 | -0.97 | 5.86 | 0.34 | 1.85 | 0.66 | 5.09 | -0.35 | 1.06 | 1.20 | +24.25% |
| 2006 | -0.12 | 2.73 | 0.19 | -0.04 | -4.03 | 2.61 | 5.25 | 2.91 | 2.18 | 0.14 | 2.03 | 2.43 | +17.20% |
| 2007 | 1.84 | -1.44 | 5.00 | 2.63 | 1.51 | -0.58 | -2.05 | 4.06 | -1.46 | 3.59 | 0.09 | -0.90 | +12.66% |
| 2008 | -9.89 | 0.33 | -0.23 | 1.30 | 0.86 | -11.54 | -2.78 | 6.96 | -1.16 | -6.33 | -5.50 | -3.78 | -28.63% |
| 2009 | 1.25 | -6.40 | -2.92 | 4.02 | 6.56 | 3.29 | 8.76 | 1.47 | 3.32 | 4.73 | -0.07 | 7.91 | +35.66% |
| 2010 | 0.56 | 1.95 | 4.85 | 0.91 | -1.03 | 3.41 | -1.21 | 2.09 | 0.59 | 1.09 | 2.05 | 5.76 | +22.90% |
| 2011 | -6.42 | 1.91 | -0.30 | 4.01 | 4.17 | -2.81 | 0.63 | -3.17 | -1.61 | 4.13 | 2.01 | 4.65 | +6.71% |
| 2012 | -0.89 | 4.69 | 2.68 | 1.93 | -1.15 | 4.04 | 6.08 | 0.04 | -0.38 | -0.05 | 3.91 | -1.44 | +20.86% |
| 2013 | 3.08 | 4.78 | 5.47 | -1.66 | -2.90 | -3.15 | 2.44 | -2.18 | 2.52 | 2.26 | -0.12 | 0.08 | +10.63% |
| 2014 | -3.51 | 4.09 | 0.60 | 3.18 | 3.82 | 0.24 | -2.51 | 4.05 | 0.26 | 0.28 | 4.81 | -2.48 | +13.10% |
| 2015 | 12.06 | 3.91 | -0.91 | -0.45 | 1.63 | -4.49 | 3.46 | -6.81 | 2.68 | 9.05 | 4.31 | -3.66 | +20.95% |
| 2016 | -1.66 | -3.76 | 1.36 | -0.16 | 3.45 | 0.97 | 2.00 | -1.05 | 0.28 | -6.06 | -3.72 | 4.46 | -4.33% |
| 2017 | -1.34 | 5.12 | 1.48 | 1.59 | 4.42 | -2.33 | -0.43 | 0.85 | -0.02 | 2.98 | -0.60 | 0.44 | +12.56% |
| 2018 | -2.94 | -3.57 | -0.32 | 1.69 | 1.66 | 0.97 | 2.47 | 0.23 | -1.26 | -2.14 | 2.39 | -6.49 | -7.47% |
| 2019 | 7.20 | 4.28 | 6.12 | 2.93 | 0.35 | 2.72 | 4.54 | 2.79 | -1.20 | -5.61 | 1.27 | 1.07 | +29.11% |
| 2020 | -0.68 | -10.31 | -8.02 | 5.82 | 0.51 | 0.10 | 2.03 | -0.72 | -0.59 | -5.18 | 9.57 | 3.24 | -5.78% |
| 2021 | -3.78 | -2.62 | 7.65 | 5.34 | 3.09 | 2.79 | 0.65 | -0.82 | -2.03 | 5.31 | -1.91 | 7.49 | +22.27% |
| 2022 | -5.93 | -0.31 | -0.77 | 5.09 | -6.22 | -3.44 | 8.22 | -4.85 | -5.46 | -0.36 | 4.72 | -3.57 | -13.25% |
| 2023 | 1.85 | 0.76 | 4.26 | 3.04 | -5.91 | 0.29 | 0.25 | -2.48 | -4.77 | -0.96 | 1.04 | 1.65 | -1.48% |
| 2024 | 1.13 | -3.07 | 1.25 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.84% | 10.96% | 13.24% | 15.55% |
| Sharpe ratio | -0.80 | 0.00 | -1.53 | -0.36 | -0.20 |
| Best month | +1.65% | +1.65% | +3.04% | +8.22% | +9.57% |
| Worst month | -3.07% | -3.07% | -5.91% | -6.22% | -10.31% |
| Maximum loss | -6.94% | -6.94% | -16.39% | -20.35% | -29.84% |
| Outperformance | -0.19% | - | -4.46% | -0.19% | -7.20% |
All quotes in EUR
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | -12.91% | ||
| 3 Years | -2.57% | ||
| 5 Years | +3.53% | ||
| Since start | +315.14% | ||
| Year | |||
| 2023 | -1.48% | ||
| 2022 | -13.25% | ||
| 2021 | +22.27% | ||
| 2020 | -5.78% | ||
| 2019 | +29.11% | ||
| 2018 | -7.47% | ||
| 2017 | +12.56% | ||
| 2016 | -4.33% | ||
| 2015 | +20.95% | ||
Dividends
| 2024-04-15 | 0.20 EUR |
| 2024-01-16 | 0.13 EUR |
| 2023-10-16 | 0.32 EUR |
| 2023-07-17 | 0.68 EUR |
| 2023-04-17 | 0.07 EUR |
| 2023-01-16 | 0.15 EUR |
| 2022-10-17 | 0.30 EUR |
| 2022-07-15 | 0.62 EUR |
| 2022-04-19 | 0.15 EUR |
| 2022-01-17 | 0.10 EUR |
| 2021-10-15 | 0.06 EUR |
| 2021-07-15 | 0.51 EUR |
| 2021-04-15 | 0.19 EUR |
| 2021-01-14 | 0.02 EUR |
| 2020-10-15 | 0.49 EUR |
| 2020-07-15 | 0.22 EUR |
| 2020-04-15 | 0.15 EUR |
| 2020-01-15 | 0.18 EUR |
| 2019-10-15 | 0.09 EUR |
| 2019-07-15 | 0.73 EUR |
| 2019-04-15 | 0.15 EUR |
| 2019-01-15 | 0.17 EUR |
| 2018-10-15 | 0.23 EUR |
| 2018-07-16 | 0.63 EUR |
| 2018-04-16 | 0.07 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-10-16 | 0.25 EUR |
| 2017-07-17 | 0.77 EUR |
| 2017-04-18 | 0.16 EUR |
| 2017-01-16 | 0.20 EUR |
| 2016-10-17 | 0.32 EUR |
| 2016-07-15 | 0.80 EUR |
| 2016-04-15 | 0.21 EUR |
| 2016-01-15 | 0.16 EUR |
| 2015-10-15 | 0.32 EUR |
| 2015-07-15 | 0.75 EUR |
| 2015-04-15 | 0.39 EUR |
| 2015-01-15 | 0.17 EUR |
| 2014-10-15 | 0.20 EUR |
| 2014-07-15 | 0.48 EUR |
| 2014-04-15 | 0.19 EUR |
| 2014-01-15 | 0.22 EUR |
| 2013-10-15 | 0.23 EUR |
| 2013-07-15 | 0.43 EUR |
| 2013-04-15 | 0.37 EUR |
| 2012-10-15 | 0.20 EUR |
| 2012-07-16 | 0.43 EUR |
| 2012-04-16 | 0.04 EUR |
| 2012-01-16 | 0.21 EUR |
| 2011-05-27 | 0.44 EUR |
| 2011-03-24 | 0.19 EUR |
| 2010-07-15 | 0.58 EUR |
| 2009-07-15 | 0.46 EUR |
| 2009-04-15 | 0.20 EUR |
| 2008-07-15 | 0.55 EUR |
| 2007-07-16 | 0.51 EUR |
| 2006-07-17 | 0.57 EUR |
