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iShares STOXX Eur.600 Oil&Gas U.E.(DE)/  DE000A0H08M3  /

Fonds
NAV11/28/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
36.2000EUR +0.19% 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 - - - - - - - 0.10 -10.58 0.97 1.55 -0.69 -
2003 -9.17 -2.26 -0.33 0.79 4.24 5.56 -2.32 5.21 -6.82 1.92 -0.27 9.01 +4.12%
2004 -3.75 4.72 2.61 3.73 1.41 1.72 2.95 -1.43 2.47 0.00 2.50 -3.16 +14.25%
2005 3.95 9.49 -2.30 -1.28 4.30 9.44 2.76 2.83 6.77 -6.79 1.53 -0.79 +32.72%
2006 8.23 -5.27 2.46 3.01 -5.28 1.02 3.31 -2.65 -3.12 3.62 1.00 1.02 +6.66%
2007 -3.35 -2.88 4.08 1.91 4.86 7.39 -3.61 -2.65 2.38 3.69 -4.08 2.56 +9.87%
2008 -14.20 4.21 -7.06 15.82 4.86 -4.34 -10.67 1.79 -14.90 -5.19 -2.74 -9.64 -37.74%
2009 3.51 -5.25 -0.08 7.49 9.07 -4.34 2.29 3.72 2.19 1.36 0.61 6.87 +29.88%
2010 -2.71 -2.22 6.69 -0.30 -7.71 -9.84 7.79 -2.15 4.63 2.29 0.07 9.10 +3.77%
2011 3.93 4.27 -3.17 0.28 -2.56 -3.35 0.12 -9.93 -2.46 13.37 1.01 3.80 +3.63%
2012 1.77 4.68 -3.64 -1.49 -8.23 4.92 3.92 3.36 -1.08 -1.12 -1.86 -1.44 -1.05%
2013 1.96 -2.59 1.24 0.30 2.17 -6.00 3.66 2.39 0.31 4.91 -0.80 0.39 +7.71%
2014 -4.54 6.45 -0.06 6.51 1.87 3.25 -5.42 1.72 -1.22 -8.40 -7.27 -3.18 -11.08%
2015 2.79 10.44 -4.39 10.09 -2.37 -5.47 -0.94 -9.83 -6.10 11.62 4.03 -9.70 -3.01%
2016 -2.19 1.62 0.38 8.36 -1.17 4.99 -3.18 1.82 0.77 2.72 2.67 9.41 +28.61%
2017 -4.56 0.39 2.13 -1.27 -0.07 -5.72 1.14 -1.35 8.12 3.96 -1.86 1.77 +1.95%
2018 1.18 -3.42 -1.07 12.16 2.80 0.72 2.41 -2.27 5.07 -5.88 -5.43 -5.59 -0.79%
2019 7.41 3.24 2.12 0.19 -5.86 4.07 -1.60 -5.80 6.09 -1.59 0.73 2.10 +10.62%
2020 -7.36 -12.81 -15.04 -1.72 0.61 1.03 -5.38 4.15 -9.16 -6.65 31.26 4.06 -21.75%
2021 0.93 6.09 3.63 -3.41 1.85 2.51 -4.66 2.67 10.62 3.91 -7.73 4.54 +21.45%
2022 8.92 1.11 4.47 2.27 9.43 -10.97 4.90 2.44 -6.80 10.84 6.19 -4.69 +28.81%
2023 0.62 4.89 -6.35 3.45 -6.81 2.45 3.66 1.65 5.68 -1.15 0.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.55% 18.13% 20.37% 23.79% 28.57%
Sharpe ratio 0.23 0.76 0.11 0.70 0.10
Best month +5.68% +5.68% +6.19% +31.26% +31.26%
Worst month -6.81% -6.81% -6.81% -10.97% -15.04%
Maximum loss -12.78% -6.29% -12.78% -18.33% -55.44%
Outperformance -2.23% - +2.40% -56.53% -36.38%
 
All quotes in EUR

Performance

YTD  
+7.72%
6 Months  
+8.51%
1 Year  
+6.21%
3 Years  
+75.36%
5 Years  
+38.83%
10 Years  
+64.24%
Since start  
+124.36%
Year
2022  
+28.81%
2021  
+21.45%
2020
  -21.75%
2019  
+10.62%
2018
  -0.79%
2017  
+1.95%
2016  
+28.61%
2015
  -3.01%
2014
  -11.08%
 

Dividends

10/16/2023 0.50 EUR
7/17/2023 0.26 EUR
4/17/2023 0.45 EUR
1/16/2023 0.39 EUR
10/17/2022 0.35 EUR
7/15/2022 0.20 EUR
4/19/2022 0.32 EUR
1/17/2022 0.32 EUR
10/15/2021 0.30 EUR
7/15/2021 0.15 EUR
4/15/2021 0.22 EUR
1/14/2021 0.25 EUR
10/15/2020 0.23 EUR
7/15/2020 0.28 EUR
4/15/2020 0.32 EUR
1/15/2020 0.40 EUR
10/15/2019 0.27 EUR
7/15/2019 0.36 EUR
4/15/2019 0.31 EUR
1/15/2019 0.37 EUR
10/15/2018 0.28 EUR
7/16/2018 0.28 EUR
4/16/2018 0.17 EUR
1/2/2018 0.14 EUR
10/16/2017 0.31 EUR
7/17/2017 0.35 EUR
4/27/2017 0.33 EUR
4/18/2017 0.33 EUR
1/16/2017 0.39 EUR
10/17/2016 0.33 EUR
7/15/2016 0.34 EUR
4/15/2016 0.39 EUR
1/15/2016 0.32 EUR
10/15/2015 0.32 EUR
7/15/2015 0.32 EUR
4/15/2015 0.35 EUR
1/15/2015 0.39 EUR
10/15/2014 0.38 EUR
7/15/2014 0.31 EUR
4/15/2014 0.26 EUR
1/15/2014 0.34 EUR
10/15/2013 0.34 EUR
7/15/2013 0.32 EUR
4/15/2013 0.49 EUR
1/15/2013 0.30 EUR
10/15/2012 0.39 EUR
4/16/2012 0.48 EUR
1/16/2012 0.39 EUR
7/15/2011 0.27 EUR
3/24/2011 0.12 EUR
7/15/2010 0.86 EUR
1/15/2010 0.27 EUR
7/15/2009 0.92 EUR
1/15/2009 0.29 EUR
7/15/2008 0.76 EUR
4/15/2008 0.50 EUR
7/16/2007 1.09 EUR
7/17/2006 1.04 EUR
7/15/2005 0.87 EUR
7/15/2004 0.73 EUR
7/15/2003 0.62 EUR