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

Fonds
NAV6/2/2023 Chg.+0.4500 Type of yield Investment Focus Investment company
11.8900EUR +3.93% 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 4.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.43% 26.63% 30.27% 23.26% 22.45%
Sharpe ratio -0.49 -0.72 -1.02 -0.53 -0.46
Best month +10.14% +10.14% +13.42% +13.42% +13.42%
Worst month -11.58% -11.58% -17.57% -17.57% -21.09%
Maximum loss -24.59% -24.59% -34.93% -48.04% -48.04%
Outperformance +5.57% - +7.03% +10.00% +3.93%
 
All quotes in EUR

Performance

YTD
  -4.05%
6 Months
  -8.24%
1 Year
  -27.34%
3 Years
  -24.34%
5 Years
  -29.77%
10 Years  
+8.07%
Since start
  -18.20%
Year
2022
  -38.21%
2021  
+16.65%
2020
  -8.97%
2019  
+27.65%
2018
  -11.18%
2017  
+10.37%
2016
  -5.65%
2015  
+15.88%
2014  
+24.20%
 

Dividends

4/17/2023 0.03 EUR
1/16/2023 0.06 EUR
10/17/2022 0.12 EUR
7/15/2022 0.09 EUR
4/19/2022 0.01 EUR
1/17/2022 0.05 EUR
10/15/2021 0.07 EUR
7/15/2021 0.06 EUR
4/15/2021 0.03 EUR
1/14/2021 0.04 EUR
10/15/2020 0.04 EUR
7/15/2020 0.14 EUR
4/15/2020 0.01 EUR
1/15/2020 0.05 EUR
10/15/2019 0.14 EUR
7/15/2019 0.21 EUR
4/15/2019 0.01 EUR
1/15/2019 0.05 EUR
10/15/2018 0.08 EUR
7/16/2018 0.24 EUR
1/2/2018 0.03 EUR
10/16/2017 0.12 EUR
7/17/2017 0.25 EUR
4/27/2017 0.07 EUR
4/18/2017 0.05 EUR
1/16/2017 0.08 EUR
10/17/2016 0.13 EUR
7/15/2016 0.22 EUR
4/15/2016 0.09 EUR
1/15/2016 0.04 EUR
10/15/2015 0.12 EUR
7/15/2015 0.25 EUR
4/15/2015 0.10 EUR
1/15/2015 0.03 EUR
10/15/2014 0.06 EUR
7/15/2014 0.23 EUR
4/15/2014 0.04 EUR
1/15/2014 0.04 EUR
10/15/2013 0.05 EUR
7/15/2013 0.23 EUR
4/15/2013 0.22 EUR
7/16/2012 0.28 EUR
4/16/2012 0.07 EUR
7/15/2011 0.20 EUR
5/16/2011 0.07 EUR
5/17/2010 0.34 EUR
5/15/2009 0.39 EUR
5/15/2008 0.19 EUR
2/15/2008 0.29 EUR
5/15/2007 0.08 EUR