iShares STOXX Europe 600 Chemicals UCITS ETF (DE)/ DE000A0H08E0 /
NAV03/10/2024 | Chg.-1.4466 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5916EUR | -1.10% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | -1.74 | -13.32 | 3.70 | 6.77 | -8.22 | - |
2003 | -9.80 | -10.04 | -0.86 | 16.01 | -4.30 | 5.85 | 5.43 | 2.11 | -7.89 | 4.93 | 3.65 | 4.67 | +6.72% |
2004 | 2.06 | -0.60 | -4.05 | 6.02 | 0.00 | 4.28 | -3.62 | -1.64 | 2.61 | 1.63 | 5.26 | 1.84 | +14.04% |
2005 | 1.19 | 6.52 | -0.36 | -3.82 | 5.05 | 1.80 | 3.85 | -1.64 | 7.14 | -3.08 | 5.66 | 5.02 | +30.02% |
2006 | 2.54 | 0.60 | 1.43 | 2.96 | -4.02 | -0.23 | 3.05 | 2.15 | 3.18 | 3.38 | 1.04 | 5.83 | +23.86% |
2007 | 3.47 | -2.72 | 8.12 | 4.84 | 3.19 | 4.97 | -3.18 | 0.60 | -0.25 | 2.34 | -1.95 | 5.69 | +27.35% |
2008 | -9.73 | -0.36 | 0.47 | 9.27 | 3.67 | -4.54 | -4.82 | -0.94 | -13.45 | -17.85 | -6.10 | 3.51 | -36.33% |
2009 | -6.00 | -3.11 | -0.38 | 13.87 | 7.91 | -4.68 | 13.16 | 1.44 | 4.40 | -0.61 | 8.96 | 7.90 | +48.85% |
2010 | -6.16 | 0.76 | 7.20 | -0.89 | -4.09 | 3.21 | 1.31 | -0.48 | 7.68 | 6.91 | 3.31 | 5.28 | +25.53% |
2011 | -3.85 | 3.42 | -0.46 | 9.86 | -0.76 | -1.22 | -2.56 | -14.24 | -8.96 | 12.72 | 0.16 | 0.25 | -8.22% |
2012 | 6.68 | 7.17 | 1.34 | -1.22 | -5.33 | 1.88 | 6.10 | 1.80 | 4.95 | -1.85 | 4.55 | 1.89 | +30.83% |
2013 | 1.86 | 0.87 | 0.38 | 2.04 | 3.25 | -4.70 | 2.44 | -0.96 | 3.62 | 2.28 | 3.36 | 1.25 | +16.52% |
2014 | -4.05 | 4.95 | -1.41 | 2.55 | 4.06 | -1.04 | -3.80 | 1.67 | 0.05 | -0.54 | 5.42 | -1.56 | +5.90% |
2015 | 10.85 | 5.68 | 4.27 | -3.92 | 3.74 | -4.39 | 3.42 | -10.41 | -5.31 | 8.46 | 4.50 | -7.19 | +7.41% |
2016 | -9.91 | -0.16 | 4.85 | 1.63 | -2.64 | -1.29 | 4.27 | 4.82 | -1.11 | -0.12 | 0.15 | 6.50 | +6.06% |
2017 | 0.85 | 0.91 | 3.90 | 2.76 | 0.84 | -2.37 | -2.48 | -0.39 | 8.37 | 2.08 | -1.40 | -0.64 | +12.61% |
2018 | 2.71 | -3.92 | -4.57 | 4.15 | 2.52 | -0.13 | 3.49 | -1.94 | 0.02 | -8.02 | -3.63 | -5.11 | -14.27% |
2019 | 5.66 | 6.04 | 0.97 | 4.73 | -5.41 | 8.29 | -1.49 | -1.08 | 4.06 | 1.14 | 3.42 | 2.36 | +31.76% |
2020 | -3.59 | -8.25 | -9.38 | 7.64 | 5.81 | 4.84 | 4.81 | 3.57 | -0.15 | -6.35 | 12.07 | 1.59 | +10.61% |
2021 | -1.65 | -0.57 | 10.17 | 0.97 | 2.56 | 1.59 | 3.58 | 2.11 | -4.51 | 3.96 | -1.42 | 6.17 | +24.52% |
2022 | -6.15 | -5.39 | 2.45 | 2.28 | -0.57 | -11.82 | 6.56 | -5.62 | -4.41 | 8.68 | 4.93 | -4.90 | -14.95% |
2023 | 5.79 | 1.16 | -0.27 | 3.19 | -4.73 | 2.26 | 3.98 | -1.49 | -4.15 | -1.76 | 5.59 | 6.61 | +16.50% |
2024 | -3.70 | 2.18 | 6.09 | -3.75 | 1.21 | -2.98 | 1.03 | 2.28 | 3.51 | -1.71 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.44% | 12.78% | 12.29% | 17.28% | 19.18% |
Sharpe ratio | 0.14 | -0.46 | 1.19 | 0.05 | 0.33 |
Best month | +6.61% | +3.51% | +6.61% | +8.68% | +12.07% |
Worst month | -3.75% | -3.75% | -3.75% | -11.82% | -11.82% |
Maximum loss | -9.12% | -9.12% | -9.12% | -24.78% | -31.50% |
Outperformance | -0.83% | - | -13.61% | +11.17% | +22.14% |
All quotes in EUR
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | -1.31% | ||
1 Year | +17.81% | ||
3 Years | +13.06% | ||
5 Years | +57.35% | ||
10 Years | +116.71% | ||
Since start | +569.19% | ||
Year | |||
2023 | +16.50% | ||
2022 | -14.95% | ||
2021 | +24.52% | ||
2020 | +10.61% | ||
2019 | +31.76% | ||
2018 | -14.27% | ||
2017 | +12.61% | ||
2016 | +6.06% | ||
2015 | +7.41% |
Dividends
16/07/2024 | 2.04 EUR |
16/01/2024 | 0.11 EUR |
16/10/2023 | 0.66 EUR |
17/07/2023 | 2.05 EUR |
17/04/2023 | 0.25 EUR |
16/01/2023 | 0.20 EUR |
17/10/2022 | 0.31 EUR |
15/07/2022 | 1.62 EUR |
19/04/2022 | 0.21 EUR |
17/01/2022 | 0.30 EUR |
15/10/2021 | 0.31 EUR |
15/07/2021 | 1.13 EUR |
15/04/2021 | 0.15 EUR |
14/01/2021 | 0.24 EUR |
15/10/2020 | 1.05 EUR |
15/07/2020 | 0.44 EUR |
15/04/2020 | 0.15 EUR |
15/01/2020 | 0.03 EUR |
15/10/2019 | 0.07 EUR |
15/07/2019 | 1.51 EUR |
15/04/2019 | 0.41 EUR |
15/01/2019 | 0.07 EUR |
15/10/2018 | 0.18 EUR |
16/07/2018 | 1.55 EUR |
02/01/2018 | 0.10 EUR |
16/10/2017 | 0.12 EUR |
17/07/2017 | 1.56 EUR |
18/04/2017 | 0.03 EUR |
16/01/2017 | 0.13 EUR |
17/10/2016 | 0.15 EUR |
15/07/2016 | 1.85 EUR |
15/04/2016 | 0.30 EUR |
15/01/2016 | 0.01 EUR |
15/10/2015 | 0.14 EUR |
15/07/2015 | 1.64 EUR |
15/04/2015 | 0.41 EUR |
15/01/2015 | 0.04 EUR |
15/07/2014 | 1.23 EUR |
15/04/2014 | 0.12 EUR |
15/10/2013 | 0.11 EUR |
15/07/2013 | 1.27 EUR |
15/04/2013 | 0.09 EUR |
15/10/2012 | 0.29 EUR |
16/07/2012 | 0.72 EUR |
15/07/2011 | 0.80 EUR |
15/07/2010 | 1.01 EUR |
15/07/2009 | 1.15 EUR |
15/07/2008 | 1.05 EUR |
16/07/2007 | 0.80 EUR |
17/07/2006 | 0.64 EUR |