iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc/ DE000A2QP372 /
| NAV9/3/2024 | Chg.-0.1633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5444EUR | -1.88% | reinvestment | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.89 | -11.85 | -2.65 | -3.56 | 8.89 | -12.75 | 0.00 | -1.14 | -0.69 | 11.86 | 8.73 | 0.96 | +0.38% |
| 2023 | 15.72 | 6.38 | -13.23 | 3.19 | -2.75 | 9.01 | 6.00 | -1.83 | 0.31 | -3.26 | 8.19 | 1.93 | +30.11% |
| 2024 | 2.47 | 0.71 | 14.81 | 3.46 | 5.78 | -6.75 | 5.70 | -0.81 | -1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 19.22% | 16.94% | -% | -% |
| Sharpe ratio | 2.14 | 2.19 | 1.96 | - | - |
| Best month | +14.81% | +14.81% | +14.81% | +15.72% | - |
| Worst month | -6.75% | -6.75% | -6.75% | -13.23% | - |
| Maximum loss | -12.51% | -12.51% | -12.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EURO STOXX Banks 30-15 U... | paying dividend | 13.5556 | +33.93% | +72.93% | |
| iShares EURO STOXX Banks 30-15 U... | reinvestment | 8.5444 | +33.92% | - |
Performance
| YTD | +24.37% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +33.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.92% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | +0.38% | ||
