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iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Dist/  DE0002635281  /

Fonds
NAV23/12/2024 Var.-0.0131 Type of yield Focus sugli investimenti Società d'investimento
15.4736EUR -0.08% paying dividend Equity Euroland BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - 5.03 4.22 -1.36 5.11 -3.97 3.87 4.49 -
2006 6.69 6.27 1.36 0.46 -2.25 0.07 2.80 3.03 3.89 5.39 -0.19 5.38 +37.74%
2007 2.25 1.69 0.73 5.05 4.14 -2.56 -6.49 1.62 -0.86 0.75 -3.17 -0.98 +1.62%
2008 -10.03 -1.99 -3.64 4.51 -0.04 -15.66 -4.18 3.27 -14.50 -21.92 -7.02 -0.36 -54.18%
2009 -7.94 -11.29 1.41 19.67 4.22 -0.78 10.93 11.10 3.75 -5.48 2.65 5.11 +33.65%
2010 -2.23 -1.52 7.37 -1.22 -6.83 -0.30 6.55 -2.73 3.60 3.47 -4.49 4.88 +5.55%
2011 3.52 0.71 -1.74 3.32 -2.52 -1.43 -4.84 -10.86 -3.39 6.09 -0.47 0.27 -11.76%
2012 1.69 2.00 -0.46 -5.11 -6.36 7.53 1.20 4.33 -0.14 -0.83 -0.35 2.45 +5.31%
2013 1.37 -1.28 1.03 3.86 1.25 -4.88 5.86 -1.15 7.05 5.41 1.40 -0.84 +20.05%
2014 0.09 5.22 2.08 3.73 3.23 0.21 -3.43 1.24 -0.45 -1.86 4.07 -1.82 +12.60%
2015 6.47 5.82 0.70 -0.69 -1.35 -3.50 5.45 -7.15 -2.49 8.26 2.58 -4.32 +8.80%
2016 -2.28 -3.09 3.30 1.65 2.89 -5.93 4.52 1.12 0.66 3.12 0.05 7.19 +13.24%
2017 -1.33 1.32 5.07 1.56 2.14 -3.48 1.42 -0.05 4.13 1.96 -1.47 -1.78 +9.53%
2018 2.41 -2.79 -3.01 6.79 -4.25 -1.15 4.34 -4.26 0.73 -3.85 0.16 -6.07 -11.16%
2019 5.19 3.67 1.32 4.89 -6.54 3.42 -0.77 -1.57 5.98 2.13 2.40 1.00 +22.49%
2020 -3.99 -10.26 -25.73 1.55 2.75 4.91 -1.41 3.36 -1.84 -3.74 19.06 2.23 -17.91%
2021 -0.80 5.31 9.84 -0.48 3.36 -0.53 1.40 2.10 -1.95 1.40 -2.31 5.06 +24.01%
2022 0.31 -7.37 -2.15 -0.98 1.11 -10.35 4.22 -2.89 -4.90 7.85 3.72 -1.89 -13.80%
2023 6.83 0.24 -8.64 2.28 -1.94 3.36 1.95 -1.81 -1.97 -4.94 6.90 3.36 +4.54%
2024 0.88 0.45 4.96 -0.12 4.14 -4.10 3.58 0.75 0.94 -2.59 -1.23 -0.86 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.14% 12.32% 11.04% 15.47% 20.83%
Indice di Sharpe 0.36 -0.39 0.32 -0.25 -0.16
Mese migliore +4.96% +3.58% +4.96% +7.85% +19.06%
Mese peggiore -4.10% -4.10% -4.10% -10.35% -25.73%
Perdita massima -8.77% -7.20% -8.77% -24.63% -42.90%
Outperformance +3.27% - +12.37% -7.85% -6.04%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares EURO STOXX Select Divide... paying dividend 15.4736 +6.20% -3.11%
iShares EURO STOXX Select Divide... reinvestment 4.9900 +6.17% -2.92%

Prestazione

YTD  
+6.62%
6 mesi
  -1.02%
1 anno  
+6.20%
3 anni
  -3.11%
5 anni
  -2.77%
10 anni  
+41.26%
Dall'inizio  
+103.94%
Anno
2023  
+4.54%
2022
  -13.80%
2021  
+24.01%
2020
  -17.91%
2019  
+22.49%
2018
  -11.16%
2017  
+9.53%
2016  
+13.24%
2015  
+8.80%
 

Dividendi

17/10/2024 0.26 EUR
16/07/2024 0.57 EUR
15/04/2024 0.05 EUR
16/01/2024 0.05 EUR
16/10/2023 0.30 EUR
17/07/2023 0.48 EUR
17/04/2023 0.08 EUR
16/01/2023 0.02 EUR
17/10/2022 0.18 EUR
15/07/2022 0.56 EUR
19/04/2022 0.06 EUR
17/01/2022 0.03 EUR
15/10/2021 0.27 EUR
15/07/2021 0.36 EUR
15/04/2021 0.04 EUR
14/01/2021 0.07 EUR
15/10/2020 0.20 EUR
15/07/2020 0.23 EUR
15/04/2020 0.05 EUR
15/01/2020 0.03 EUR
15/10/2019 0.15 EUR
15/07/2019 0.72 EUR
15/04/2019 0.07 EUR
15/10/2018 0.05 EUR
16/07/2018 0.75 EUR
16/04/2018 0.00 EUR
02/01/2018 0.03 EUR
16/10/2017 0.04 EUR
17/07/2017 0.69 EUR
27/04/2017 0.59 EUR
18/04/2017 0.14 EUR
16/01/2017 0.05 EUR
17/10/2016 0.11 EUR
15/07/2016 0.70 EUR
15/04/2016 0.09 EUR
15/01/2016 0.05 EUR
15/10/2015 0.08 EUR
15/07/2015 0.61 EUR
15/04/2015 0.05 EUR
15/01/2015 0.05 EUR
15/10/2014 0.09 EUR
15/07/2014 0.52 EUR
15/04/2014 0.09 EUR
15/01/2014 0.08 EUR
15/10/2013 0.06 EUR
15/07/2013 0.65 EUR
15/04/2013 0.17 EUR
16/07/2012 0.89 EUR
15/07/2011 0.84 EUR
15/07/2010 0.78 EUR
15/07/2009 0.57 EUR
15/04/2009 0.22 EUR
15/07/2008 1.23 EUR
15/04/2008 0.28 EUR
16/07/2007 0.92 EUR
16/04/2007 0.20 EUR
17/07/2006 0.87 EUR
15/07/2005 0.22 EUR