iShares STOXX Eur.600 R.E.U.E.(DE)/  DE000A0Q4R44  /

Fonds
NAV2024-04-15 Chg.0.0000 Type of yield Investment Focus Investment company
13.1800EUR 0.00% paying dividend Real Estate Europe BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 4.70 2.22 9.11 -
2007 -1.47 -0.65 2.80 -4.00 0.87 -8.67 -8.73 1.62 -6.76 -1.71 -9.22 -4.12 -34.15%
2008 1.55 0.73 -4.04 0.24 -3.43 -11.72 -0.07 1.90 -8.07 -20.86 -15.92 -4.28 -49.99%
2009 -5.18 -9.44 -1.78 17.88 -0.25 -0.62 12.30 13.52 1.08 1.46 -2.78 3.46 +29.58%
2010 -0.86 -1.35 6.73 -2.29 -5.59 0.41 8.38 0.19 5.55 4.01 -6.08 7.39 +16.25%
2011 -1.53 6.38 -0.97 3.85 3.25 -2.07 -1.65 -8.59 -8.60 6.79 -3.81 -0.94 -8.94%
2012 5.34 0.18 4.79 -0.57 -0.79 4.49 6.64 -0.73 -0.73 5.00 1.48 1.61 +29.69%
2013 -3.40 1.80 0.92 5.80 0.95 -5.81 3.95 -4.14 5.27 4.06 -0.07 -1.95 +6.79%
2014 2.54 6.47 -2.63 3.37 4.91 1.15 -0.76 2.85 -2.14 3.21 3.57 -0.24 +24.20%
2015 14.58 4.83 -0.25 -2.06 -0.88 -4.83 7.40 -3.75 0.00 7.69 -2.02 -4.02 +15.88%
2016 -5.00 -3.85 6.54 0.41 3.16 -5.90 6.49 -0.38 -2.56 -7.20 -1.76 5.56 -5.65%
2017 -4.00 4.90 0.47 3.85 2.03 -2.82 -1.22 0.23 0.76 0.20 1.33 4.58 +10.37%
2018 -1.50 -5.85 4.14 4.26 0.16 0.27 1.14 0.27 -3.25 -3.91 -0.53 -6.36 -11.18%
2019 11.52 -1.81 4.61 -0.94 -0.50 -3.46 1.09 2.78 4.68 3.18 1.79 2.53 +27.65%
2020 1.86 -7.14 -21.09 4.10 1.82 1.40 1.30 2.19 -1.47 -4.61 12.24 3.91 -8.97%
2021 -3.46 -2.45 3.88 4.77 3.79 1.32 6.54 2.26 -8.51 5.61 1.30 1.48 +16.65%
2022 -3.89 -2.84 0.26 -5.93 -4.87 -16.46 13.42 -11.43 -17.57 4.99 3.42 -1.81 -38.21%
2023 10.14 -2.12 -11.58 5.83 -8.80 -0.96 10.52 -0.81 -3.59 -4.02 14.84 10.60 +17.38%
2024 -2.64 -7.79 7.98 -4.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.42% 23.32% 22.95% 24.41% 23.88%
Sharpe ratio -1.60 1.09 0.20 -0.51 -0.35
Best month +10.60% +14.84% +14.84% +14.84% +14.84%
Worst month -7.79% -7.79% -8.80% -17.57% -21.09%
Maximum loss -9.55% -11.31% -12.75% -48.04% -48.04%
Outperformance +5.57% - +7.03% +10.00% +3.93%
 
All quotes in EUR

Performance

YTD
  -7.49%
6 Months  
+13.58%
1 Year  
+8.52%
3 Years
  -23.60%
5 Years
  -19.90%
Since start
  -7.42%
Year
2023  
+17.38%
2022
  -38.21%
2021  
+16.65%
2020
  -8.97%
2019  
+27.65%
2018
  -11.18%
2017  
+10.37%
2016
  -5.65%
2015  
+15.88%
 

Dividends

2024-01-16 0.04 EUR
2023-10-16 0.08 EUR
2023-07-17 0.13 EUR
2023-04-17 0.03 EUR
2023-01-16 0.06 EUR
2022-10-17 0.12 EUR
2022-07-15 0.09 EUR
2022-04-19 0.01 EUR
2022-01-17 0.05 EUR
2021-10-15 0.07 EUR
2021-07-15 0.06 EUR
2021-04-15 0.03 EUR
2021-01-14 0.04 EUR
2020-10-15 0.04 EUR
2020-07-15 0.14 EUR
2020-04-15 0.01 EUR
2020-01-15 0.05 EUR
2019-10-15 0.14 EUR
2019-07-15 0.21 EUR
2019-04-15 0.01 EUR
2019-01-15 0.05 EUR
2018-10-15 0.08 EUR
2018-07-16 0.24 EUR
2018-01-02 0.03 EUR
2017-10-16 0.12 EUR
2017-07-17 0.25 EUR
2017-04-27 0.07 EUR
2017-04-18 0.05 EUR
2017-01-16 0.08 EUR
2016-10-17 0.13 EUR
2016-07-15 0.22 EUR
2016-04-15 0.09 EUR
2016-01-15 0.04 EUR
2015-10-15 0.12 EUR
2015-07-15 0.25 EUR
2015-04-15 0.10 EUR
2015-01-15 0.03 EUR
2014-10-15 0.06 EUR
2014-07-15 0.23 EUR
2014-04-15 0.04 EUR
2014-01-15 0.04 EUR
2013-10-15 0.05 EUR
2013-07-15 0.23 EUR
2013-04-15 0.22 EUR
2012-07-16 0.28 EUR
2012-04-16 0.07 EUR
2011-07-15 0.20 EUR
2011-05-16 0.07 EUR
2010-05-17 0.34 EUR
2009-05-15 0.39 EUR
2008-05-15 0.19 EUR
2008-02-15 0.29 EUR
2007-05-15 0.08 EUR