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iShares STOXX Eur.600 T.U.E.(DE)/  DE000A0H08Q4  /

Fonds
NAV6/1/2023 Chg.+0.7400 Type of yield Investment Focus Investment company
68.9500EUR +1.08% 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
2001 - - - - -5.98 -17.48 -9.06 -19.57 -17.30 27.13 16.55 6.49 -
2002 -4.38 -5.89 4.54 -22.45 -10.49 -13.83 -14.63 -3.20 -23.27 38.89 14.07 -23.27 -56.63%
2003 -4.19 -4.26 -0.06 20.18 0.20 1.80 6.45 10.86 -8.66 13.81 0.67 -2.22 +35.70%
2004 13.33 6.34 -3.68 -12.10 -0.59 4.33 -12.93 -3.83 7.69 3.99 3.23 -3.91 -1.57%
2005 -2.36 2.96 -2.19 -1.86 10.46 4.01 1.82 -3.67 7.84 -4.86 5.88 3.50 +22.27%
2006 1.78 0.99 7.24 -2.34 -7.54 -1.18 -5.60 5.83 1.07 1.85 0.03 3.40 +4.62%
2007 -0.33 -3.30 1.52 5.32 3.98 2.67 -2.40 3.15 3.82 -4.37 -6.72 -2.66 -0.14%
2008 -9.87 -3.65 -10.94 7.14 3.06 -14.79 8.00 3.40 -17.76 -15.00 -7.18 -2.92 -48.81%
2009 -0.13 -10.39 7.22 18.03 1.15 -0.97 3.05 4.61 3.87 -7.60 -0.57 5.02 +22.56%
2010 5.59 -0.72 11.50 -2.70 -4.92 -1.41 0.01 -6.02 8.49 2.22 -1.24 8.50 +19.10%
2011 5.72 2.27 -2.77 2.63 -2.96 -3.35 -6.19 -6.64 -3.58 9.84 -2.44 -3.42 -11.57%
2012 4.65 7.12 2.97 -6.64 -5.30 0.37 8.76 0.48 -0.53 1.04 7.87 1.92 +23.68%
2013 5.45 2.28 0.62 0.60 1.80 -3.30 4.03 0.60 8.57 0.49 3.43 0.96 +28.16%
2014 -4.68 4.41 0.39 -4.03 4.06 -1.56 2.01 2.81 0.62 -3.62 5.88 2.64 +8.59%
2015 5.04 7.95 2.01 -2.43 5.42 -7.29 2.47 -9.16 -0.69 10.68 6.09 -3.07 +16.05%
2016 -3.62 -4.49 2.52 -4.57 5.11 -3.66 12.55 -0.23 2.44 -6.34 0.39 6.42 +4.98%
2017 1.10 6.36 5.19 1.35 3.56 -4.29 1.15 -0.80 4.92 4.34 -2.52 -0.96 +20.48%
2018 2.51 -0.97 -3.63 4.64 5.18 0.26 1.09 1.07 -2.97 -8.73 -2.90 -5.10 -9.98%
2019 7.25 5.54 3.62 7.88 -5.91 6.15 0.48 -4.33 2.89 2.50 5.73 1.37 +37.32%
2020 -1.11 -5.35 -11.08 10.00 7.47 7.61 -0.05 4.34 -2.36 -11.00 13.44 5.11 +14.42%
2021 3.22 3.01 5.25 2.84 0.24 3.97 4.93 6.17 -6.65 7.30 -2.64 2.93 +34.15%
2022 -12.17 -5.88 0.45 -6.95 -2.51 -9.83 13.14 -8.02 -8.17 5.01 13.81 -7.30 -28.09%
2023 14.78 -0.57 5.72 -4.49 7.15 1.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.69% 23.12% 27.57% 26.20% 25.77%
Sharpe ratio 3.14 1.00 0.61 0.29 0.23
Best month +14.78% +14.78% +14.78% +14.78% +14.78%
Worst month -7.30% -7.30% -9.83% -12.17% -12.17%
Maximum loss -8.84% -10.90% -21.03% -40.22% -40.22%
Outperformance -12.44% - -14.94% -23.77% -37.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares STOXX Eur.600 T.U.E.(DE) reinvestment 5.4100 +20.49% -
iShares STOXX Eur.600 T.U.E.(DE) paying dividend 68.9500 +20.21% +37.09%

Performance

YTD  
+24.81%
6 Months  
+12.50%
1 Year  
+20.21%
3 Years  
+37.09%
5 Years  
+56.39%
10 Years  
+216.13%
Since start  
+72.25%
Year
2022
  -28.09%
2021  
+34.15%
2020  
+14.42%
2019  
+37.32%
2018
  -9.98%
2017  
+20.48%
2016  
+4.98%
2015  
+16.05%
2014  
+8.59%
 

Dividends

4/17/2023 0.09 EUR
1/16/2023 0.08 EUR
10/17/2022 0.12 EUR
7/15/2022 0.11 EUR
4/19/2022 0.06 EUR
1/17/2022 0.07 EUR
10/15/2021 0.01 EUR
4/15/2021 0.07 EUR
1/14/2021 0.16 EUR
7/15/2020 0.06 EUR
4/15/2020 0.07 EUR
1/15/2020 0.06 EUR
10/15/2019 0.01 EUR
7/15/2019 0.47 EUR
4/15/2019 0.12 EUR
1/15/2019 0.02 EUR
10/15/2018 0.12 EUR
7/16/2018 0.25 EUR
1/2/2018 0.01 EUR
10/16/2017 0.02 EUR
7/17/2017 0.42 EUR
4/18/2017 0.03 EUR
1/16/2017 0.14 EUR
10/17/2016 0.17 EUR
7/15/2016 0.38 EUR
4/15/2016 0.06 EUR
1/15/2016 0.01 EUR
10/15/2015 0.07 EUR
7/15/2015 0.38 EUR
4/15/2015 0.25 EUR
1/15/2015 0.02 EUR
10/15/2014 0.11 EUR
7/15/2014 0.21 EUR
4/15/2014 0.04 EUR
1/15/2014 0.04 EUR
10/15/2013 0.25 EUR
7/15/2013 0.06 EUR
4/15/2013 0.06 EUR
1/15/2013 0.37 EUR
10/15/2012 0.33 EUR
4/16/2012 0.23 EUR
5/27/2011 0.30 EUR
7/15/2010 0.22 EUR
7/15/2009 0.35 EUR
7/15/2008 0.34 EUR
7/16/2007 0.34 EUR
7/17/2006 0.39 EUR
7/15/2005 0.20 EUR
7/15/2004 0.09 EUR
7/15/2003 0.16 EUR
7/15/2002 0.09 EUR
5/31/2001 0.03 EUR