iShares STOXX Eur.600 Oil&Gas U.E.(DE)/ DE000A0H08M3 /
| NAV2024-04-18 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0400EUR | -0.42% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
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 | 0.44 | -0.36 | +7.55% |
| 2024 | -1.84 | -1.26 | 6.59 | 3.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.11% | 17.00% | 22.98% | 28.45% |
| Sharpe ratio | 1.41 | 0.03 | 0.42 | 0.62 | 0.08 |
| Best month | +6.59% | +6.59% | +6.59% | +10.84% | +31.26% |
| Worst month | -1.84% | -1.84% | -6.81% | -10.97% | -15.04% |
| Maximum loss | -6.79% | -9.23% | -9.23% | -18.33% | -55.44% |
| Outperformance | -2.23% | - | +2.40% | -56.53% | -36.38% |
All quotes in EUR
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +10.98% | ||
| 3 Years | +64.85% | ||
| 5 Years | +34.93% | ||
| Since start | +138.68% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | +28.81% | ||
| 2021 | +21.45% | ||
| 2020 | -21.75% | ||
| 2019 | +10.62% | ||
| 2018 | -0.79% | ||
| 2017 | +1.95% | ||
| 2016 | +28.61% | ||
| 2015 | -3.01% | ||
Dividends
| 2024-01-16 | 0.43 EUR |
| 2023-10-16 | 0.50 EUR |
| 2023-07-17 | 0.26 EUR |
| 2023-04-17 | 0.45 EUR |
| 2023-01-16 | 0.39 EUR |
| 2022-10-17 | 0.35 EUR |
| 2022-07-15 | 0.20 EUR |
| 2022-04-19 | 0.32 EUR |
| 2022-01-17 | 0.32 EUR |
| 2021-10-15 | 0.30 EUR |
| 2021-07-15 | 0.15 EUR |
| 2021-04-15 | 0.22 EUR |
| 2021-01-14 | 0.25 EUR |
| 2020-10-15 | 0.23 EUR |
| 2020-07-15 | 0.28 EUR |
| 2020-04-15 | 0.32 EUR |
| 2020-01-15 | 0.40 EUR |
| 2019-10-15 | 0.27 EUR |
| 2019-07-15 | 0.36 EUR |
| 2019-04-15 | 0.31 EUR |
| 2019-01-15 | 0.37 EUR |
| 2018-10-15 | 0.28 EUR |
| 2018-07-16 | 0.28 EUR |
| 2018-04-16 | 0.17 EUR |
| 2018-01-02 | 0.14 EUR |
| 2017-10-16 | 0.31 EUR |
| 2017-07-17 | 0.35 EUR |
| 2017-04-27 | 0.33 EUR |
| 2017-04-18 | 0.33 EUR |
| 2017-01-16 | 0.39 EUR |
| 2016-10-17 | 0.33 EUR |
| 2016-07-15 | 0.34 EUR |
| 2016-04-15 | 0.39 EUR |
| 2016-01-15 | 0.32 EUR |
| 2015-10-15 | 0.32 EUR |
| 2015-07-15 | 0.32 EUR |
| 2015-04-15 | 0.35 EUR |
| 2015-01-15 | 0.39 EUR |
| 2014-10-15 | 0.38 EUR |
| 2014-07-15 | 0.31 EUR |
| 2014-04-15 | 0.26 EUR |
| 2014-01-15 | 0.34 EUR |
| 2013-10-15 | 0.34 EUR |
| 2013-07-15 | 0.32 EUR |
| 2013-04-15 | 0.49 EUR |
| 2013-01-15 | 0.30 EUR |
| 2012-10-15 | 0.39 EUR |
| 2012-04-16 | 0.48 EUR |
| 2012-01-16 | 0.39 EUR |
| 2011-07-15 | 0.27 EUR |
| 2011-03-24 | 0.12 EUR |
| 2010-07-15 | 0.86 EUR |
| 2010-01-15 | 0.27 EUR |
| 2009-07-15 | 0.92 EUR |
| 2009-01-15 | 0.29 EUR |
| 2008-07-15 | 0.76 EUR |
| 2008-04-15 | 0.50 EUR |
| 2007-07-16 | 1.09 EUR |
| 2006-07-17 | 1.04 EUR |
| 2005-07-15 | 0.87 EUR |
| 2004-07-15 | 0.73 EUR |
| 2003-07-15 | 0.62 EUR |
