iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Accu/ DE000A2QP380 /
NAV9/2/2024 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1961EUR | +0.26% | 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 | 3.57 | 0.75 | 0.26 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 11.67% | 11.14% | -% | -% |
Sharpe ratio | 1.21 | 1.57 | 1.04 | - | - |
Best month | +5.06% | +5.06% | +6.84% | +7.84% | - |
Worst month | -4.10% | -4.10% | -4.72% | -10.36% | - |
Maximum loss | -8.77% | -8.77% | -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 | 16.3753 | +15.08% | +1.88% | |
iShares EURO STOXX Select Divide... | reinvestment | 5.1961 | +14.96% | - |
Performance
YTD | +11.03% | ||
---|---|---|---|
6 Months | +10.32% | ||
1 Year | +14.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.55% | ||
Year | |||
2023 | +4.46% | ||
2022 | -13.51% |