iShares STOXX Eur.600 Insurance U.E.(DE)/ DE000A0H08K7 /
| NAV2024-05-10 | Chg.+0.4534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7213EUR | +1.18% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -3.78 | -28.15 | 26.98 | 11.18 | -17.43 | - |
| 2003 | -10.97 | -4.70 | -13.15 | 28.40 | -1.81 | 4.16 | 10.35 | -0.89 | -6.41 | 10.24 | -1.68 | 3.13 | +10.72% |
| 2004 | 5.56 | 2.28 | -6.05 | 0.68 | -2.02 | 5.15 | -7.68 | -1.30 | 1.25 | 1.59 | 4.07 | 5.13 | +7.90% |
| 2005 | 1.22 | 4.67 | 0.30 | -5.44 | 4.33 | 3.19 | 3.48 | -2.89 | 4.49 | 0.00 | 9.21 | 4.88 | +30.10% |
| 2006 | 1.75 | 4.77 | 2.37 | -1.20 | -5.83 | 0.04 | 0.86 | 6.35 | 3.52 | 2.55 | -0.97 | 4.59 | +19.81% |
| 2007 | 0.66 | -0.17 | -0.73 | 5.51 | 1.03 | -1.87 | -6.13 | -0.25 | 2.48 | 1.03 | -10.27 | -0.67 | -9.84% |
| 2008 | -12.55 | -0.41 | 1.77 | 5.03 | -2.33 | -13.55 | -0.49 | 4.35 | -7.72 | -26.93 | 0.75 | 1.57 | -43.68% |
| 2009 | -10.90 | -21.16 | 5.87 | 25.94 | 2.44 | -1.46 | 10.07 | 9.90 | 7.26 | -8.34 | -1.57 | 5.35 | +16.61% |
| 2010 | -3.23 | 1.70 | 7.44 | -5.36 | -3.82 | -0.82 | 8.01 | -4.35 | 3.45 | 3.20 | -7.36 | 8.08 | +5.40% |
| 2011 | 9.67 | 4.47 | -5.12 | 4.86 | -2.90 | -1.91 | -6.45 | -12.17 | -4.74 | 10.73 | -4.71 | -0.07 | -10.40% |
| 2012 | 10.32 | 3.88 | 1.67 | -4.44 | -8.62 | 9.95 | 2.64 | 6.71 | 2.14 | 3.94 | 3.50 | 2.40 | +37.86% |
| 2013 | 2.40 | -0.87 | 1.93 | 5.96 | 4.03 | -3.77 | 6.51 | -3.06 | 4.23 | 8.10 | 1.77 | 2.36 | +33.00% |
| 2014 | -2.69 | 4.79 | -2.39 | 2.39 | 2.53 | -1.17 | -0.41 | 3.29 | 2.35 | -0.14 | 4.52 | -0.35 | +13.06% |
| 2015 | 9.60 | 4.36 | 4.98 | -3.98 | 1.34 | -3.64 | 5.03 | -7.19 | -3.38 | 10.43 | 5.10 | -3.42 | +18.86% |
| 2016 | -9.94 | -6.17 | 2.94 | 1.08 | 5.43 | -13.03 | 1.53 | 3.74 | 0.59 | 2.67 | 6.27 | 5.75 | -1.44% |
| 2017 | -1.81 | 1.43 | 3.72 | 1.77 | 0.57 | 0.18 | 3.27 | -2.81 | 3.18 | 2.63 | -1.03 | -0.31 | +11.06% |
| 2018 | 3.55 | -1.78 | -3.25 | 6.32 | -4.82 | -1.47 | 4.23 | -1.54 | 3.42 | -4.08 | -0.22 | -6.58 | -6.88% |
| 2019 | 6.42 | 6.23 | -0.27 | 6.75 | -4.32 | 5.09 | -1.54 | -5.53 | 8.17 | 2.22 | 2.20 | 2.12 | +29.89% |
| 2020 | -1.09 | -10.74 | -19.84 | 3.96 | -1.27 | 8.99 | -2.87 | 4.51 | -6.67 | -6.95 | 24.87 | 2.49 | -10.67% |
| 2021 | -5.19 | 9.21 | 8.37 | -1.66 | 1.66 | -3.07 | 0.82 | 4.48 | -1.39 | 5.13 | -4.78 | 6.07 | +19.92% |
| 2022 | 4.98 | -7.84 | 4.88 | -2.00 | -1.53 | -5.62 | 1.36 | 0.07 | -5.21 | 7.01 | 8.69 | -0.28 | +3.05% |
| 2023 | 6.28 | 0.39 | -5.31 | 5.41 | -2.70 | 1.56 | 1.55 | -0.31 | 0.25 | -0.07 | 4.46 | 1.50 | +13.17% |
| 2024 | 2.29 | 3.70 | 4.61 | -3.47 | 5.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 10.49% | 12.14% | 16.79% | 22.77% |
| Sharpe ratio | 3.29 | 3.68 | 1.45 | 0.45 | 0.25 |
| Best month | +5.23% | +5.23% | +5.23% | +8.69% | +24.87% |
| Worst month | -3.47% | -3.47% | -3.47% | -7.84% | -19.84% |
| Maximum loss | -5.54% | -5.54% | -5.99% | -18.41% | -46.65% |
| Outperformance | -13.50% | - | -16.30% | +12.86% | +25.73% |
All quotes in EUR
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +19.15% | ||
| 1 Year | +21.37% | ||
| 3 Years | +37.94% | ||
| 5 Years | +57.81% | ||
| 10 Years | +142.99% | ||
| Since start | +216.05% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | +3.05% | ||
| 2021 | +19.92% | ||
| 2020 | -10.67% | ||
| 2019 | +29.89% | ||
| 2018 | -6.88% | ||
| 2017 | +11.06% | ||
| 2016 | -1.44% | ||
| 2015 | +18.86% | ||
Dividends
| 2024-01-16 | 0.09 EUR |
| 2023-10-16 | 0.14 EUR |
| 2023-07-17 | 1.10 EUR |
| 2023-01-16 | 0.07 EUR |
| 2022-10-17 | 0.17 EUR |
| 2022-07-15 | 1.11 EUR |
| 2022-04-19 | 0.01 EUR |
| 2022-01-17 | 0.14 EUR |
| 2021-10-15 | 0.17 EUR |
| 2021-07-15 | 0.89 EUR |
| 2021-04-15 | 0.03 EUR |
| 2021-01-14 | 0.06 EUR |
| 2020-10-15 | 0.27 EUR |
| 2020-07-15 | 0.39 EUR |
| 2020-04-15 | 0.02 EUR |
| 2020-01-15 | 0.03 EUR |
| 2019-10-15 | 0.10 EUR |
| 2019-07-15 | 1.06 EUR |
| 2019-04-15 | 0.02 EUR |
| 2019-01-15 | 0.06 EUR |
| 2018-10-15 | 0.16 EUR |
| 2018-07-16 | 0.85 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-10-16 | 0.10 EUR |
| 2017-07-17 | 0.95 EUR |
| 2017-04-27 | 0.14 EUR |
| 2017-04-18 | 0.00 EUR |
| 2017-01-16 | 0.21 EUR |
| 2016-10-17 | 0.14 EUR |
| 2016-07-15 | 0.88 EUR |
| 2016-04-15 | 0.09 EUR |
| 2016-01-15 | 0.06 EUR |
| 2015-10-15 | 0.13 EUR |
| 2015-07-15 | 0.75 EUR |
| 2015-04-15 | 0.14 EUR |
| 2015-01-15 | 0.05 EUR |
| 2014-10-15 | 0.04 EUR |
| 2014-07-15 | 0.48 EUR |
| 2014-04-15 | 0.02 EUR |
| 2014-01-15 | 0.03 EUR |
| 2013-10-15 | 0.05 EUR |
| 2013-07-15 | 0.41 EUR |
| 2013-04-15 | 0.23 EUR |
| 2012-07-16 | 0.41 EUR |
| 2012-04-16 | 0.24 EUR |
| 2011-05-27 | 0.41 EUR |
| 2010-07-15 | 0.44 EUR |
| 2009-07-15 | 0.55 EUR |
| 2008-07-15 | 0.89 EUR |
| 2007-07-16 | 0.67 EUR |
| 2006-07-17 | 0.51 EUR |
