iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Accu/ DE000A2QP380 /
| NAV2024-07-25 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1358EUR | -0.28% | reinvestment | Equity Euroland | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.58 | -7.29 | -2.28 | -1.06 | 1.28 | -10.36 | 4.25 | -2.94 | -4.90 | 7.84 | 3.64 | -1.75 | -13.51% |
| 2023 | 6.70 | 0.42 | -8.75 | 2.28 | -2.01 | 3.42 | 1.98 | -1.73 | -2.20 | -4.72 | 6.84 | 3.31 | +4.46% |
| 2024 | 0.85 | 0.42 | 5.06 | -0.15 | 4.14 | -4.10 | 3.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.05% | 10.52% | -% | -% |
| Sharpe ratio | 1.42 | 1.67 | 0.71 | - | - |
| Best month | +5.06% | +5.06% | +6.84% | +7.84% | - |
| Worst month | -4.10% | -4.10% | -4.72% | -10.36% | - |
| Maximum loss | -6.62% | -6.62% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EURO STOXX Select Divide... | paying dividend | 16.1853 | +11.25% | +2.42% | |
| iShares EURO STOXX Select Divide... | reinvestment | 5.1358 | +11.16% | - |
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +11.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -13.51% | ||
