DetailsChartProfileRisk matrixNewsDocuments

iShares STOXX Eur.50 U.E.EUR D/  IE0008470928  /

Fonds
NAV2024-04-24 Chg.-0.1656 Type of yield Investment Focus Investment company
45.0673EUR -0.37% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -2.83 -2.06 0.91 3.04 -4.76 3.62 -6.77 -1.37 -
2001 0.02 -9.85 -2.29 6.93 -0.44 -4.35 -3.17 -7.18 -8.06 3.78 3.09 3.76 -17.70%
2002 -3.32 -0.70 4.25 -4.82 -3.96 -8.68 -10.48 -0.69 -14.38 10.64 3.99 -9.55 -33.83%
2003 -7.02 -2.90 -2.58 10.92 0.26 3.64 3.39 0.64 -2.03 4.62 1.26 3.62 +13.45%
2004 1.37 2.16 -2.66 2.05 -0.88 0.89 -1.37 -0.72 1.86 0.90 1.90 1.39 +6.95%
2005 1.59 2.91 -0.52 -1.19 4.74 3.59 3.53 -0.45 4.72 -1.84 2.25 2.58 +23.90%
2006 2.91 0.86 1.57 1.04 -4.34 0.85 2.10 2.56 0.86 3.31 -1.54 2.61 +13.28%
2007 1.74 -2.39 1.70 4.30 2.76 0.52 -3.67 -0.47 1.45 1.78 -3.20 -1.85 +2.36%
2008 -12.02 -1.36 -4.90 7.66 -0.51 -8.52 -0.80 1.53 -9.53 -11.51 -6.87 -3.53 -41.42%
2009 -4.76 -10.26 2.85 12.21 5.91 -0.83 9.23 5.56 1.77 -1.74 1.34 6.34 +28.73%
2010 -4.12 -0.05 6.76 -3.09 -4.88 -0.99 4.92 -0.93 1.49 2.51 -2.20 4.35 +3.06%
2011 2.74 2.51 -4.53 3.16 0.43 -2.49 -1.95 -10.57 -3.31 7.36 -0.36 3.09 -5.03%
2012 2.40 2.67 -0.39 -1.53 -5.21 5.78 4.21 1.55 0.55 0.39 1.31 1.01 +13.05%
2013 2.62 0.58 2.32 1.63 1.27 -4.85 3.69 -0.70 4.05 3.78 1.05 0.64 +16.95%
2014 -2.17 4.36 -1.36 2.53 2.76 -0.48 -1.13 2.54 0.87 -2.18 2.83 -2.24 +6.18%
2015 6.55 6.64 1.55 0.52 1.01 -4.49 4.47 -8.89 -4.34 8.14 2.49 -5.68 +6.51%
2016 -6.33 -3.13 0.13 2.92 2.77 -3.01 2.34 -0.10 -0.50 -0.96 1.02 6.42 +0.94%
2017 -1.02 3.46 3.51 1.08 2.02 -2.83 -1.29 -0.89 4.37 1.70 -1.85 0.73 +9.06%
2018 1.08 -5.06 -2.02 4.73 -0.27 -0.06 4.01 -3.54 0.91 -3.82 -0.24 -5.84 -10.23%
2019 5.05 4.91 3.33 3.20 -3.98 4.58 0.04 -1.05 3.88 0.48 2.55 1.77 +27.25%
2020 -1.17 -8.64 -10.34 4.72 1.89 3.56 -2.33 2.39 -2.38 -6.97 13.23 1.85 -6.31%
2021 -0.98 1.80 6.90 2.22 2.91 1.52 1.30 1.98 -3.09 5.43 -2.43 6.44 +26.14%
2022 -1.95 -2.59 2.36 0.79 -0.63 -6.03 6.24 -4.12 -4.75 6.34 7.25 -3.75 -2.01%
2023 5.59 1.29 1.63 3.20 -2.30 2.05 1.31 -1.92 -1.04 -2.76 4.65 2.81 +15.06%
2024 2.99 1.76 3.95 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.34% 9.82% 13.50% 16.76%
Sharpe ratio 3.12 3.64 0.71 0.59 0.34
Best month +3.95% +4.65% +4.65% +7.25% +13.23%
Worst month -0.38% -2.76% -2.76% -6.03% -10.34%
Maximum loss -2.17% -2.17% -6.63% -12.31% -32.41%
Outperformance +2.89% - +1.55% +7.41% +4.00%
 
All quotes in EUR

Performance

YTD  
+8.53%
6 Months  
+15.82%
1 Year  
+10.86%
3 Years  
+39.69%
5 Years  
+57.68%
Since start  
+75.76%
Year
2023  
+15.06%
2022
  -2.01%
2021  
+26.14%
2020
  -6.31%
2019  
+27.25%
2018
  -10.23%
2017  
+9.06%
2016  
+0.94%
2015  
+6.51%
 

Dividends

2024-02-15 0.10 EUR
2023-11-16 0.15 EUR
2023-08-17 0.37 EUR
2023-05-19 0.44 EUR
2023-02-16 0.10 EUR
2022-11-17 0.16 EUR
2022-08-11 0.34 EUR
2022-05-12 0.39 EUR
2022-02-11 0.09 EUR
2021-11-11 0.18 EUR
2021-08-12 0.23 EUR
2021-05-13 0.38 EUR
2021-02-11 0.07 EUR
2020-11-12 0.09 EUR
2020-08-13 0.28 EUR
2020-05-14 0.31 EUR
2020-02-13 0.09 EUR
2019-11-14 0.17 EUR
2019-08-16 0.31 EUR
2019-05-16 0.42 EUR
2019-02-14 0.12 EUR
2018-11-15 0.15 EUR
2018-08-16 0.33 EUR
2018-05-17 0.40 EUR
2018-02-15 0.11 EUR
2017-11-16 0.16 EUR
2017-08-10 0.35 EUR
2017-05-11 0.40 EUR
2017-02-09 0.13 EUR
2016-11-10 0.19 EUR
2016-08-11 0.30 EUR
2016-05-12 0.39 EUR
2016-02-11 0.12 EUR
2015-11-12 0.17 EUR
2015-07-30 0.39 EUR
2015-04-30 0.32 EUR
2015-01-29 0.08 EUR
2014-10-30 0.14 EUR
2014-07-23 0.36 EUR
2014-04-16 0.24 EUR
2014-01-29 0.11 EUR
2013-10-23 0.15 EUR
2013-07-24 0.34 EUR
2013-04-24 0.22 EUR
2013-01-23 0.09 EUR
2012-10-24 0.14 EUR
2012-07-25 0.41 EUR
2012-04-25 0.25 EUR
2012-01-25 0.15 EUR
2011-10-26 0.12 EUR
2011-07-27 0.45 EUR
2011-04-27 0.18 EUR
2011-01-26 0.11 EUR
2010-10-27 0.09 EUR
2010-06-23 0.39 EUR
2010-04-28 0.16 EUR
2010-01-27 0.11 EUR
2009-10-28 0.09 EUR
2009-07-29 0.40 EUR
2009-04-28 0.16 EUR
2009-01-28 0.13 EUR
2008-10-29 0.15 EUR
2008-07-30 0.53 EUR
2008-04-30 0.27 EUR
2008-01-30 0.10 EUR
2007-10-31 0.19 EUR
2007-07-25 0.48 EUR
2007-04-25 0.26 EUR
2007-01-31 0.12 EUR
2006-09-27 0.18 EUR
2006-06-28 0.46 EUR
2006-03-29 0.18 EUR
2005-12-23 0.09 EUR
2005-09-28 0.18 EUR
2005-06-29 0.31 EUR
2005-03-30 0.21 EUR
2005-01-05 0.06 EUR
2004-09-29 0.12 EUR
2004-07-07 0.32 EUR
2004-04-07 0.17 EUR
2004-01-07 0.05 EUR
2003-09-30 0.41 EUR
2003-03-31 0.20 EUR
2002-09-30 0.32 EUR
2002-03-28 0.14 EUR
2001-09-28 0.30 EUR
2001-03-30 0.09 EUR
2000-09-29 0.30 EUR