iShares STOXX Eur.600 Tele.U.E.(DE)EUR D/ DE000A0H08R2 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1400EUR | +0.83% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -11.85 | -9.29 | -4.25 | -16.17 | -2.22 | 9.55 | 7.71 | 2.96 | - |
| 2002 | -11.23 | -6.71 | 0.93 | -14.75 | -6.13 | -15.43 | 6.86 | 1.73 | -18.22 | 21.53 | 12.90 | -10.59 | -38.30% |
| 2003 | -0.47 | -3.84 | -1.18 | 11.62 | 2.10 | 0.83 | -0.68 | -0.71 | -0.67 | 5.23 | 3.82 | 3.23 | +20.07% |
| 2004 | 5.39 | 1.24 | -3.71 | 1.23 | -3.31 | 0.79 | -2.54 | 1.46 | 1.96 | 5.14 | 4.03 | 2.12 | +14.13% |
| 2005 | 0.81 | -1.29 | -0.35 | -2.52 | 2.76 | 3.11 | 3.17 | -0.24 | -0.03 | -0.95 | -4.53 | 0.83 | +0.48% |
| 2006 | -4.39 | -1.05 | 4.53 | 2.35 | -1.97 | -1.19 | 0.51 | 1.73 | 5.84 | 8.81 | 0.51 | 4.98 | +21.82% |
| 2007 | 2.95 | -3.13 | -2.38 | 4.85 | 5.16 | 1.30 | -4.85 | 5.28 | 4.55 | 7.74 | -1.66 | -1.90 | +18.36% |
| 2008 | -7.79 | -6.78 | -9.68 | 5.67 | 1.32 | -7.03 | -2.57 | 1.41 | -6.33 | -8.05 | 4.50 | -3.33 | -33.57% |
| 2009 | -6.06 | -1.52 | -2.09 | 0.65 | 1.25 | 4.83 | 7.74 | 3.01 | 2.92 | -0.53 | 2.03 | 3.63 | +16.25% |
| 2010 | -5.12 | -0.44 | 4.87 | -2.07 | -3.02 | 2.67 | 7.53 | 2.98 | -0.91 | 6.96 | -4.24 | 1.26 | +9.91% |
| 2011 | 3.43 | 1.20 | -1.33 | -0.43 | -0.89 | -1.70 | 1.05 | -7.94 | 1.17 | 3.98 | 0.27 | 0.70 | -1.00% |
| 2012 | -2.56 | 0.52 | 0.71 | -3.61 | -1.93 | 7.52 | 1.16 | 2.16 | -0.67 | -5.73 | -1.11 | -1.16 | -5.16% |
| 2013 | 4.59 | -4.67 | 6.98 | 4.03 | -1.28 | -1.05 | 4.67 | 2.66 | 8.68 | 6.60 | 0.68 | 1.62 | +38.05% |
| 2014 | -0.71 | 2.61 | -2.51 | 2.76 | 2.60 | -0.20 | -0.97 | 0.59 | 1.24 | 0.71 | 9.15 | -2.98 | +12.40% |
| 2015 | 10.51 | 4.78 | -0.56 | 1.85 | 2.60 | -1.83 | 4.87 | -7.93 | -6.17 | 8.15 | 3.96 | -6.33 | +12.70% |
| 2016 | -2.69 | -3.59 | 0.13 | -2.05 | 4.29 | -6.51 | -0.66 | -0.45 | -1.52 | -1.15 | -4.64 | 6.71 | -12.12% |
| 2017 | -3.49 | 3.59 | 3.50 | -2.11 | 6.14 | -5.42 | 2.46 | -2.80 | 0.04 | -0.48 | -1.51 | 0.85 | +0.15% |
| 2018 | -1.20 | -5.08 | -2.63 | 7.49 | -6.80 | -0.18 | 3.42 | -6.78 | 0.09 | 0.19 | 9.11 | -5.64 | -9.11% |
| 2019 | -2.29 | -0.05 | 4.76 | -0.09 | -3.04 | 1.87 | 0.67 | 0.73 | 4.69 | 1.42 | 0.30 | -3.85 | +4.84% |
| 2020 | -0.33 | -6.96 | -13.29 | 3.85 | 3.62 | 2.65 | -5.82 | 0.82 | -3.97 | -1.93 | 11.82 | -1.61 | -12.62% |
| 2021 | 2.95 | -2.32 | 10.83 | 0.12 | 1.38 | 2.49 | -0.62 | 2.31 | -3.93 | -3.61 | 0.64 | 4.26 | +14.54% |
| 2022 | 3.31 | -4.21 | 2.15 | 2.29 | 2.29 | -3.32 | -0.80 | -3.19 | -12.66 | 3.98 | 0.76 | -4.93 | -14.57% |
| 2023 | 7.16 | 5.09 | 1.67 | 1.81 | -6.03 | -2.56 | -1.03 | -0.92 | 0.44 | -2.80 | 5.81 | 0.00 | +8.11% |
| 2024 | 2.25 | -2.33 | 2.39 | -3.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.61% | 10.72% | 13.26% | 16.89% |
| Sharpe ratio | -0.95 | 0.02 | -1.24 | -0.45 | -0.32 |
| Best month | +2.39% | +5.81% | +5.81% | +7.16% | +11.82% |
| Worst month | -3.77% | -3.77% | -6.03% | -12.66% | -13.29% |
| Maximum loss | -6.91% | -6.91% | -14.15% | -21.14% | -34.55% |
| Outperformance | -16.07% | - | -19.85% | -27.50% | -34.85% |
All quotes in EUR
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | -9.36% | ||
| 3 Years | -6.04% | ||
| 5 Years | -7.38% | ||
| Since start | +3.77% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -14.57% | ||
| 2021 | +14.54% | ||
| 2020 | -12.62% | ||
| 2019 | +4.84% | ||
| 2018 | -9.11% | ||
| 2017 | +0.15% | ||
| 2016 | -12.12% | ||
| 2015 | +12.70% | ||
Dividends
| 2024-01-16 | 0.15 EUR |
| 2023-10-16 | 0.25 EUR |
| 2023-07-17 | 0.07 EUR |
| 2023-04-17 | 0.13 EUR |
| 2023-01-16 | 0.16 EUR |
| 2022-10-17 | 0.18 EUR |
| 2022-07-15 | 0.11 EUR |
| 2022-04-19 | 0.06 EUR |
| 2022-01-17 | 0.16 EUR |
| 2021-10-15 | 0.18 EUR |
| 2021-07-15 | 0.06 EUR |
| 2021-04-15 | 0.02 EUR |
| 2021-01-14 | 0.07 EUR |
| 2020-10-15 | 0.15 EUR |
| 2020-07-15 | 0.04 EUR |
| 2020-04-15 | 0.18 EUR |
| 2020-01-15 | 0.14 EUR |
| 2019-10-15 | 0.30 EUR |
| 2019-07-15 | 0.10 EUR |
| 2019-04-15 | 0.18 EUR |
| 2019-01-15 | 0.20 EUR |
| 2018-10-15 | 0.48 EUR |
| 2018-07-16 | 0.03 EUR |
| 2018-01-02 | 0.26 EUR |
| 2017-10-16 | 0.41 EUR |
| 2017-07-17 | 0.06 EUR |
| 2017-04-27 | 2.55 EUR |
| 2017-04-18 | 0.10 EUR |
| 2017-01-16 | 0.34 EUR |
| 2016-10-17 | 0.40 EUR |
| 2016-07-15 | 0.25 EUR |
| 2016-04-15 | 0.19 EUR |
| 2016-01-15 | 0.28 EUR |
| 2015-10-15 | 0.46 EUR |
| 2015-07-15 | 0.42 EUR |
| 2015-04-15 | 0.21 EUR |
| 2015-01-15 | 0.26 EUR |
| 2014-10-15 | 0.40 EUR |
| 2014-07-15 | 0.43 EUR |
| 2014-04-15 | 1.35 EUR |
| 2014-01-15 | 0.37 EUR |
| 2013-10-15 | 0.50 EUR |
| 2013-07-15 | 0.37 EUR |
| 2013-04-15 | 0.23 EUR |
| 2013-01-15 | 0.20 EUR |
| 2012-10-15 | 0.47 EUR |
| 2012-07-16 | 0.49 EUR |
| 2012-04-16 | 0.69 EUR |
| 2011-10-17 | 0.52 EUR |
| 2011-05-27 | 0.48 EUR |
| 2011-03-24 | 0.34 EUR |
| 2010-10-27 | 0.33 EUR |
| 2010-10-15 | 0.33 EUR |
| 2010-07-15 | 0.77 EUR |
| 2010-01-15 | 0.24 EUR |
| 2009-10-15 | 0.45 EUR |
| 2009-07-15 | 0.50 EUR |
| 2008-07-15 | 0.91 EUR |
| 2008-04-15 | 0.59 EUR |
| 2007-07-16 | 1.07 EUR |
| 2006-07-17 | 1.00 EUR |
| 2005-07-15 | 0.58 EUR |
| 2004-07-15 | 0.31 EUR |
| 2003-07-15 | 0.19 EUR |
| 2002-07-15 | 0.31 EUR |
| 2001-05-31 | 0.05 EUR |
