iShares STOXX Europe 50 UCITS ETF (DE)/ DE0005933949 /
| NAV9/25/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9200EUR | -0.54% | 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 | -1.05 | -8.72 | -2.54 | 7.00 | -0.37 | -5.36 | -2.97 | -7.14 | -9.08 | 5.86 | 1.85 | 4.68 | -17.89% |
| 2002 | -3.21 | -0.61 | 3.86 | -5.65 | -3.15 | -9.79 | -9.37 | -1.60 | -13.80 | 10.43 | 4.86 | -9.67 | -33.78% |
| 2003 | -7.47 | -2.97 | -1.65 | 11.20 | -0.17 | 4.62 | 1.88 | 1.77 | -4.27 | 5.53 | 1.60 | 3.54 | +13.02% |
| 2004 | 1.71 | 2.49 | -2.50 | 1.46 | -0.87 | 1.22 | -2.31 | 0.19 | 1.57 | 1.07 | 1.72 | 1.08 | +6.89% |
| 2005 | 1.60 | 3.22 | -0.75 | -1.13 | 4.42 | 3.96 | 3.06 | -0.85 | 4.84 | -2.00 | 2.48 | 2.54 | +23.23% |
| 2006 | 2.89 | 0.83 | 1.56 | 1.06 | -4.13 | 0.90 | 2.02 | 2.58 | 0.76 | 3.30 | -1.51 | 2.59 | +13.39% |
| 2007 | 1.70 | -2.38 | 1.66 | 4.24 | 2.81 | 0.47 | -3.83 | -0.34 | 1.47 | 1.79 | -3.14 | -1.87 | +2.25% |
| 2008 | -11.87 | -1.34 | -4.77 | 7.60 | -0.34 | -8.37 | -0.81 | 1.50 | -9.37 | -11.34 | -6.82 | -4.33 | -41.32% |
| 2009 | -3.84 | -10.13 | 2.78 | 11.89 | 5.85 | -1.04 | 9.13 | 5.00 | 2.18 | -1.69 | 1.31 | 5.95 | +28.60% |
| 2010 | -3.85 | -0.08 | 6.69 | -3.04 | -4.49 | -1.47 | 4.94 | -0.80 | 1.30 | 2.52 | -2.22 | 4.87 | +3.67% |
| 2011 | 2.13 | 2.46 | -4.43 | 3.42 | 0.04 | -2.45 | -1.96 | -10.41 | -3.30 | 7.29 | -0.38 | 3.05 | -5.59% |
| 2012 | 2.33 | 2.64 | -0.40 | -1.53 | -5.14 | 5.66 | 4.11 | 1.52 | 0.55 | 0.47 | 1.28 | 0.64 | +12.38% |
| 2013 | 2.94 | 0.60 | 2.31 | 1.64 | 1.29 | -4.75 | 3.68 | -0.70 | 4.10 | 3.71 | 1.07 | 0.29 | +17.07% |
| 2014 | -1.81 | 4.35 | -1.33 | 2.51 | 2.71 | -0.48 | -1.12 | 2.50 | 0.85 | -2.17 | 2.79 | -2.65 | +5.99% |
| 2015 | 6.99 | 6.50 | 1.58 | 0.52 | 1.00 | -4.49 | 4.46 | -8.98 | -4.23 | 8.13 | 2.44 | -5.13 | +7.42% |
| 2016 | -6.86 | -3.13 | 0.13 | 3.03 | 2.77 | -2.63 | 2.32 | -0.14 | -0.65 | -0.99 | 0.89 | 6.39 | +0.49% |
| 2017 | -1.03 | 3.47 | 3.55 | 1.04 | 2.22 | -2.84 | -1.36 | -0.92 | 4.34 | 1.32 | -1.59 | 0.72 | +8.98% |
| 2018 | 1.08 | -5.04 | -2.02 | 4.73 | -0.26 | -0.08 | 4.03 | -3.55 | 0.89 | -3.85 | -0.24 | -6.02 | -10.42% |
| 2019 | 5.25 | 4.88 | 3.39 | 3.18 | -3.97 | 3.99 | 0.03 | -1.05 | 3.84 | 0.47 | 2.51 | 1.82 | +26.76% |
| 2020 | -1.19 | -8.64 | -10.29 | 4.70 | 1.84 | 3.58 | -2.37 | 1.60 | -1.64 | -6.99 | 13.19 | 2.14 | -6.19% |
| 2021 | -1.30 | 1.78 | 6.96 | 2.31 | 2.17 | 2.21 | 1.29 | 1.96 | -3.12 | 5.43 | -2.27 | 6.43 | +25.94% |
| 2022 | -1.96 | -2.62 | 2.37 | 0.79 | -0.65 | -6.06 | 6.25 | -4.12 | -4.76 | 6.34 | 7.24 | -3.75 | -2.09% |
| 2023 | 5.57 | 1.26 | 1.63 | 3.20 | -2.30 | 2.02 | 1.31 | -1.96 | -0.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.69% | 11.86% | 14.40% | 17.00% |
| Sharpe ratio | 0.88 | 0.37 | 1.45 | 0.68 | 0.22 |
| Best month | +5.57% | +3.20% | +7.24% | +13.19% | +13.19% |
| Worst month | -3.75% | -2.30% | -4.76% | -6.99% | -10.29% |
| Maximum loss | -5.23% | -5.23% | -5.23% | -12.39% | -32.37% |
| Outperformance | +3.35% | - | +2.04% | +7.12% | +3.92% |
All quotes in EUR
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +21.11% | ||
| 3 Years | +46.95% | ||
| 5 Years | +45.37% | ||
| 10 Years | +87.85% | ||
| Since start | +66.85% | ||
| Year | |||
| 2022 | -2.09% | ||
| 2021 | +25.94% | ||
| 2020 | -6.19% | ||
| 2019 | +26.76% | ||
| 2018 | -10.42% | ||
| 2017 | +8.98% | ||
| 2016 | +0.49% | ||
| 2015 | +7.42% | ||
| 2014 | +5.99% | ||
Dividends
| 9/15/2023 | 0.25 EUR |
| 6/15/2023 | 0.44 EUR |
| 3/15/2023 | 0.08 EUR |
| 12/15/2022 | 0.13 EUR |
| 9/15/2022 | 0.26 EUR |
| 6/15/2022 | 0.40 EUR |
| 3/15/2022 | 0.12 EUR |
| 12/15/2021 | 0.16 EUR |
| 9/15/2021 | 0.14 EUR |
| 6/15/2021 | 0.43 EUR |
| 3/15/2021 | 0.04 EUR |
| 12/15/2020 | 0.07 EUR |
| 9/15/2020 | 0.19 EUR |
| 6/15/2020 | 0.34 EUR |
| 3/16/2020 | 0.06 EUR |
| 12/16/2019 | 0.15 EUR |
| 9/16/2019 | 0.25 EUR |
| 6/17/2019 | 0.25 EUR |
| 3/15/2019 | 0.10 EUR |
| 12/17/2018 | 0.13 EUR |
| 9/17/2018 | 0.24 EUR |
| 6/15/2018 | 0.39 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/15/2017 | 0.17 EUR |
| 9/15/2017 | 0.36 EUR |
| 6/15/2017 | 0.46 EUR |
| 4/27/2017 | 0.51 EUR |
| 3/15/2017 | 0.10 EUR |
| 12/15/2016 | 0.23 EUR |
| 9/15/2016 | 0.40 EUR |
| 9/1/2016 | 0.06 EUR |
| 6/15/2016 | 0.47 EUR |
| 3/15/2016 | 0.13 EUR |
| 12/15/2015 | 0.21 EUR |
| 9/15/2015 | 0.31 EUR |
| 6/15/2015 | 0.48 EUR |
| 3/16/2015 | 0.08 EUR |
| 12/15/2014 | 0.12 EUR |
| 9/15/2014 | 0.24 EUR |
| 6/16/2014 | 0.53 EUR |
| 3/17/2014 | 0.10 EUR |
| 12/16/2013 | 0.17 EUR |
| 9/16/2013 | 0.21 EUR |
| 6/17/2013 | 0.56 EUR |
| 12/17/2012 | 0.34 EUR |
| 6/15/2012 | 0.47 EUR |
| 3/15/2012 | 0.24 EUR |
| 9/15/2011 | 0.24 EUR |
| 6/15/2011 | 0.33 EUR |
| 3/15/2011 | 0.22 EUR |
| 9/15/2010 | 0.22 EUR |
| 6/15/2010 | 0.39 EUR |
| 12/15/2009 | 0.29 EUR |
| 6/15/2009 | 0.43 EUR |
| 12/15/2008 | 0.22 EUR |
| 9/15/2008 | 0.34 EUR |
| 6/16/2008 | 0.47 EUR |
| 3/17/2008 | 0.30 EUR |
| 9/17/2007 | 0.30 EUR |
| 6/15/2007 | 0.97 EUR |
| 6/15/2006 | 0.75 EUR |
| 6/15/2005 | 0.70 EUR |
| 6/15/2004 | 0.58 EUR |
| 6/16/2003 | 0.59 EUR |
| 6/17/2002 | 0.50 EUR |
| 6/15/2001 | 0.23 EUR |