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

Fonds
NAV1/28/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
51.8700EUR -0.08% 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 1.93 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 18.48% 17.87% 17.36% 18.78%
Sharpe ratio 1.75 1.00 1.69 0.85 0.66
Best month +1.93% +5.73% +7.88% +7.88% +12.55%
Worst month +1.37% -4.33% -5.91% -8.73% -9.16%
Maximum loss -3.46% -8.50% -9.30% -25.47% -25.47%
Outperformance -1.09% - +2.26% -10.94% -22.48%
 
All quotes in EUR

Performance

YTD  
+1.93%
6 Months  
+8.67%
1 Year  
+29.82%
3 Years  
+49.47%
5 Years  
+75.78%
Since start  
+27.45%
Year
2019  
+37.32%
2018
  -9.98%
2017  
+20.48%
2016  
+4.98%
2015  
+16.05%
2014  
+8.59%
2013  
+28.16%
2012  
+23.68%
2011
  -11.57%
 

Dividends

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