iShares STOXX Gl.S.Div.100(DE)UCITS ETF/ DE000A0F5UH1 /
NAV3/4/2021 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.5400EUR | -0.18% | paying dividend | Equity Worldwide | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -2.44 | 1.38 | 7.16 | - |
2010 | -0.52 | 2.84 | 6.47 | 1.86 | -0.99 | 1.90 | 1.19 | 0.88 | -0.41 | 2.87 | 2.78 | 3.46 | +24.47% |
2011 | -1.74 | 1.87 | -2.23 | 0.63 | 2.45 | -2.05 | 0.10 | -3.98 | 0.57 | 2.21 | 0.46 | 4.25 | +2.26% |
2012 | 0.29 | 1.24 | 0.78 | 0.53 | -0.79 | 3.99 | 5.70 | -0.77 | 0.23 | -0.43 | -0.98 | 0.00 | +10.00% |
2013 | 1.23 | 3.98 | 2.82 | 1.54 | -1.98 | -3.32 | 1.43 | -1.27 | 3.61 | 3.33 | -0.89 | -0.63 | +9.96% |
2014 | 0.06 | 2.56 | 2.41 | 2.50 | 3.47 | 1.49 | 0.62 | 3.32 | -1.07 | 2.54 | 0.51 | 1.73 | +21.97% |
2015 | 6.42 | 2.85 | 1.46 | -0.82 | -0.04 | -4.01 | 1.23 | -8.36 | -1.10 | 7.56 | 2.81 | -3.11 | +3.90% |
2016 | -3.53 | 1.21 | 2.08 | 1.34 | 1.32 | 0.50 | 3.18 | 0.04 | 0.00 | 0.16 | 3.71 | 2.52 | +13.06% |
2017 | 0.09 | 4.10 | -0.48 | -1.38 | -0.65 | -1.73 | -1.11 | -1.40 | 2.76 | 2.69 | -0.92 | 0.96 | +2.76% |
2018 | -0.20 | -2.10 | -2.75 | 4.64 | 0.52 | -1.18 | 2.58 | -1.49 | 0.38 | -2.69 | 2.15 | -6.19 | -6.58% |
2019 | 7.78 | 2.32 | 2.30 | 2.19 | -4.09 | 3.14 | 0.85 | -2.20 | 5.69 | 0.61 | 1.28 | 1.75 | +23.26% |
2020 | -0.58 | -8.94 | -19.79 | 5.91 | -0.77 | 2.71 | -2.99 | 4.01 | -2.37 | -0.19 | 15.57 | 2.35 | -8.85% |
2021 | -0.01 | 6.61 | 2.84 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 16.78% | 30.21% | 18.92% | 15.82% |
Sharpe ratio | 5.48 | 3.57 | 0.30 | 0.36 | 0.41 |
Best month | +6.61% | +15.57% | +15.57% | +15.57% | +15.57% |
Worst month | -0.01% | -2.37% | -19.79% | -19.79% | -19.79% |
Maximum loss | -5.95% | -6.05% | -31.54% | -39.20% | -39.20% |
Outperformance | -16.36% | - | -19.32% | -21.84% | -36.17% |
All quotes in EUR
Performance
YTD | +9.62% | ||
---|---|---|---|
6 Months | +26.00% | ||
1 Year | +8.58% | ||
3 Years | +20.02% | ||
5 Years | +33.07% | ||
Since start | +181.73% | ||
Year | |||
2020 | -8.85% | ||
2019 | +23.26% | ||
2018 | -6.58% | ||
2017 | +2.76% | ||
2016 | +13.06% | ||
2015 | +3.90% | ||
2014 | +21.97% | ||
2013 | +9.96% | ||
2012 | +10.00% |
Dividends
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 |
5/2/2011 | 0.34 EUR |
4/15/2011 | 0.34 EUR |
10/27/2010 | 0.26 EUR |
10/15/2010 | 0.26 EUR |
7/15/2010 | 0.22 EUR |
4/15/2010 | 0.15 EUR |