iShares STOXX Europe 50(DE)UCITS ETF/  DE0005933949  /

Fonds
NAV10/17/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
31.8100EUR -0.19% paying dividend Equity Europe BlackRock AM DE AG 
  • 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 7.57 -0.37 -5.36 -2.97 -7.14 -9.08 5.86 1.85 4.68 -17.45%
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 -0.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 12.02% 12.34% 10.90% 15.43%
Sharpe ratio 2.35 0.62 1.06 0.78 0.44
Best month +5.25% +3.99% +5.25% +6.39% +8.13%
Worst month -6.02% -3.97% -6.02% -6.02% -8.98%
Maximum loss -6.74% -6.74% -9.35% -14.88% -26.93%
Outperformance +5.30% - +6.99% +6.59% -0.56%
 
All quotes in EUR

Performance

YTD  
+20.09%
6 Months  
+3.47%
1 Year  
+12.66%
3 Years  
+26.09%
5 Years  
+36.58%
Since start  
+24.92%
Year
2018
  -10.42%
2017  
+8.98%
2016  
+0.49%
2015  
+7.42%
2014  
+5.99%
2013  
+17.07%
2012  
+12.38%
2011
  -5.59%
2010  
+3.67%
 

Dividends

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
4/30/2001 0.23 EUR