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iShares STOXX Gl.S.Div.100 UCITS ETF(DE)/  DE000A0F5UH1  /

Fonds
NAV12/7/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
26.5600EUR +0.23% paying dividend Equity Worldwide BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.42 1.36 7.15 -
2010 -0.50 2.81 6.46 1.86 -0.99 1.88 1.22 0.86 -0.40 1.49 2.79 3.46 +22.82%
2011 -1.72 1.87 -2.22 0.63 2.43 -2.03 0.10 -4.02 0.61 2.20 0.45 4.25 +2.27%
2012 0.28 1.27 0.78 0.50 -0.76 3.99 5.71 -0.79 0.25 -0.42 -0.98 -0.02 +10.00%
2013 1.24 3.97 2.83 1.53 -1.99 -3.30 1.44 -1.27 3.59 3.34 -0.88 -0.65 +9.96%
2014 0.05 2.58 2.41 2.49 3.47 1.47 0.64 3.32 -1.07 2.51 0.54 1.71 +21.97%
2015 6.44 2.83 1.46 -0.83 -0.04 -3.98 1.22 -8.34 -1.13 7.56 2.83 -3.11 +3.90%
2016 -3.52 1.20 2.06 1.34 1.35 0.49 3.19 0.02 0.00 0.18 3.70 2.49 +13.03%
2017 0.10 4.11 -0.46 -1.40 -0.64 -1.74 -1.10 -1.41 2.78 2.66 -0.90 0.94 +2.77%
2018 -0.16 -2.13 -2.75 4.64 0.52 -1.19 2.57 -1.48 0.40 -2.71 2.18 -6.19 -6.56%
2019 7.76 2.31 2.31 2.19 -4.08 3.14 0.84 -2.19 5.69 0.61 1.26 1.75 +23.24%
2020 -0.58 -8.95 -19.78 5.94 -0.81 2.73 -2.99 3.98 -2.38 -0.19 15.62 2.34 -8.83%
2021 -0.03 6.63 6.73 0.35 1.68 -0.05 0.13 1.39 -2.18 1.94 -0.45 5.08 +22.86%
2022 1.92 -1.26 2.54 0.05 0.20 -8.54 5.86 -1.86 -6.82 3.12 7.29 -3.34 -2.05%
2023 5.04 -0.69 -5.26 -0.74 -3.63 1.23 5.31 -2.71 0.53 -3.74 4.24 1.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 10.22% 10.10% 10.51% 16.25%
Sharpe ratio -0.31 0.31 -0.51 0.27 0.09
Best month +5.31% +5.31% +5.31% +7.29% +15.62%
Worst month -5.26% -3.74% -5.26% -8.54% -19.78%
Maximum loss -11.70% -7.07% -11.70% -13.07% -39.19%
Outperformance -16.36% - -19.32% -21.84% -36.17%
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months  
+3.49%
1 Year
  -1.21%
3 Years  
+21.91%
5 Years  
+30.76%
10 Years  
+90.73%
Since start  
+207.48%
Year
2022
  -2.05%
2021  
+22.86%
2020
  -8.83%
2019  
+23.24%
2018
  -6.56%
2017  
+2.77%
2016  
+13.03%
2015  
+3.90%
2014  
+21.97%
 

Dividends

10/16/2023 0.39 EUR
7/17/2023 0.70 EUR
4/17/2023 0.18 EUR
1/16/2023 0.36 EUR
10/17/2022 0.31 EUR
7/15/2022 0.58 EUR
4/19/2022 0.21 EUR
1/17/2022 0.27 EUR
10/15/2021 0.29 EUR
7/15/2021 0.37 EUR
4/15/2021 0.15 EUR
1/14/2021 0.19 EUR
10/15/2020 0.37 EUR
7/15/2020 0.27 EUR
4/15/2020 0.18 EUR
1/15/2020 0.20 EUR
10/15/2019 0.26 EUR
7/15/2019 0.52 EUR
4/15/2019 0.22 EUR
1/15/2019 0.17 EUR
10/15/2018 0.24 EUR
7/16/2018 0.49 EUR
4/16/2018 0.09 EUR
1/2/2018 0.16 EUR
10/16/2017 0.24 EUR
7/17/2017 0.46 EUR
4/27/2017 0.23 EUR
4/18/2017 0.30 EUR
1/16/2017 0.32 EUR
10/17/2016 0.18 EUR
7/15/2016 0.43 EUR
4/15/2016 0.20 EUR
1/15/2016 0.21 EUR
10/15/2015 0.18 EUR
7/15/2015 0.38 EUR
4/15/2015 0.37 EUR
1/15/2015 0.20 EUR
10/15/2014 0.19 EUR
7/15/2014 0.32 EUR
4/15/2014 0.19 EUR
1/15/2014 0.18 EUR
10/15/2013 0.16 EUR
7/15/2013 0.55 EUR
4/15/2013 0.16 EUR
1/15/2013 0.36 EUR
10/15/2012 0.41 EUR
4/16/2012 0.48 EUR
1/16/2012 0.24 EUR
10/17/2011 0.38 EUR
4/15/2011 0.34 EUR
10/15/2010 0.26 EUR
7/15/2010 0.22 EUR
4/15/2010 0.15 EUR