iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist/ DE000A0Q4R28 /
| NAV2024-12-30 | Chg.-0.0412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9386EUR | -0.08% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -2.54 | -18.40 | 4.88 | 6.03 | -16.42 | - |
| 2003 | -2.08 | -1.59 | -12.31 | 19.11 | -5.61 | 15.70 | -0.30 | 10.00 | -11.03 | 8.16 | -0.34 | 6.90 | +23.61% |
| 2004 | 0.10 | -0.47 | -3.37 | 8.50 | -0.25 | 4.58 | -3.27 | -3.38 | -2.06 | -0.95 | 0.00 | 2.44 | +1.21% |
| 2005 | 2.75 | 3.23 | 0.44 | -6.62 | 7.87 | 3.86 | 7.40 | -1.56 | 7.08 | -7.89 | 2.19 | 0.83 | +19.75% |
| 2006 | 7.36 | 4.31 | 5.45 | -0.66 | -5.61 | -4.50 | 1.86 | 4.36 | 1.93 | 7.65 | -1.01 | 5.00 | +28.23% |
| 2007 | 3.66 | 3.96 | 9.90 | 5.10 | 7.57 | 2.27 | -1.88 | -2.78 | 4.82 | 9.60 | -12.51 | -3.94 | +26.12% |
| 2008 | -16.13 | 0.30 | 2.01 | -0.58 | 0.32 | -15.47 | 0.96 | 2.47 | -1.57 | 9.08 | -27.71 | -1.97 | -43.05% |
| 2009 | -9.94 | -16.95 | 13.83 | 29.54 | -3.46 | 2.45 | 15.46 | -10.34 | 2.74 | -1.35 | -1.82 | 6.00 | +19.11% |
| 2010 | -5.95 | -8.37 | 14.02 | 6.41 | -1.63 | 2.69 | 4.60 | -4.01 | 16.67 | 5.79 | 6.48 | 4.10 | +45.07% |
| 2011 | 1.53 | -0.41 | -3.49 | 10.02 | -3.09 | 7.62 | -3.87 | -20.97 | -12.60 | 15.52 | -5.72 | -4.39 | -22.57% |
| 2012 | 20.69 | 7.06 | -1.15 | 0.25 | -9.81 | -3.03 | 10.12 | -0.81 | -0.43 | 1.91 | 6.43 | 5.09 | +38.81% |
| 2013 | 3.38 | 1.34 | -4.63 | 2.95 | 13.25 | -6.12 | 12.37 | -2.53 | 8.58 | 4.54 | 3.50 | 0.65 | +41.65% |
| 2014 | -0.58 | 7.39 | 1.26 | 0.39 | 2.96 | -2.15 | -6.79 | -0.30 | -4.59 | 1.44 | 8.43 | -0.18 | +6.46% |
| 2015 | 14.51 | 9.75 | 4.81 | -2.10 | 0.21 | -3.93 | -4.66 | -9.58 | -11.66 | 17.80 | 8.28 | -4.57 | +15.07% |
| 2016 | -16.53 | -0.37 | 6.41 | -0.47 | 1.19 | -13.45 | 13.13 | 0.95 | -0.04 | 2.84 | -1.00 | 9.87 | -1.50% |
| 2017 | 0.67 | 1.11 | 3.82 | 2.21 | -3.93 | -2.00 | -1.64 | 1.40 | 10.77 | 3.45 | 0.07 | -0.10 | +16.18% |
| 2018 | 7.95 | -5.06 | -0.61 | 1.53 | -2.64 | -9.25 | 3.96 | -5.63 | -0.49 | -7.54 | -3.81 | -7.74 | -26.79% |
| 2019 | 12.12 | 1.67 | -2.85 | 9.92 | -11.35 | 7.27 | -1.90 | -5.88 | 5.99 | 6.82 | 1.00 | -1.95 | +19.84% |
| 2020 | -9.86 | -8.48 | -24.37 | 13.34 | 4.36 | 4.84 | -2.32 | 10.44 | 2.18 | -2.88 | 21.79 | 4.65 | +5.55% |
| 2021 | -0.77 | 6.40 | 16.79 | -4.29 | 5.33 | -0.35 | -1.00 | -1.94 | 0.40 | 6.49 | -5.83 | 4.25 | +26.21% |
| 2022 | 0.41 | -5.42 | -7.94 | -0.98 | 4.86 | -13.43 | 9.30 | -4.70 | -8.04 | 9.01 | 7.88 | -5.90 | -16.69% |
| 2023 | 11.32 | 6.40 | -1.07 | -1.41 | 1.69 | 8.14 | 2.37 | -6.85 | -1.37 | -8.21 | 10.05 | 3.04 | +24.37% |
| 2024 | -0.75 | 12.78 | 2.95 | -5.34 | 0.46 | -5.15 | -3.97 | 1.57 | -6.46 | -3.30 | -4.15 | 4.04 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 19.33% | 17.58% | 23.91% | 28.76% |
| Sharpe ratio | -0.64 | -1.35 | -0.68 | -0.19 | 0.07 |
| Best month | +12.78% | +4.04% | +12.78% | +12.78% | +21.79% |
| Worst month | -6.46% | -6.46% | -6.46% | -13.43% | -24.37% |
| Maximum loss | -25.64% | -18.52% | -25.64% | -31.02% | -48.57% |
| Outperformance | +4.41% | - | +24.54% | -8.01% | -9.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Automob... | paying dividend | 49.9386 | -9.27% | -5.26% | |
| iShares STOXX Europe 600 Automob... | reinvestment | 5.4539 | -9.25% | - |
Performance
| YTD | -8.55% | ||
|---|---|---|---|
| 6 Months | -12.47% | ||
| 1 Year | -9.27% | ||
| 3 Years | -5.26% | ||
| 5 Years | +26.21% | ||
| 10 Years | +45.80% | ||
| Since start | +300.20% | ||
| Year | |||
| 2023 | +24.37% | ||
| 2022 | -16.69% | ||
| 2021 | +26.21% | ||
| 2020 | +5.55% | ||
| 2019 | +19.84% | ||
| 2018 | -26.79% | ||
| 2017 | +16.18% | ||
| 2016 | -1.50% | ||
Dividends
| 2024-10-15 | 0.14 EUR |
| 2024-07-16 | 2.33 EUR |
| 2024-01-16 | 0.01 EUR |
| 2023-10-16 | 0.09 EUR |
| 2023-07-17 | 2.25 EUR |
| 2023-04-17 | 0.74 EUR |
| 2022-10-17 | 0.01 EUR |
| 2022-07-15 | 2.10 EUR |
| 2022-01-17 | 0.02 EUR |
| 2021-10-15 | 0.26 EUR |
| 2021-07-15 | 0.82 EUR |
| 2021-04-15 | 0.47 EUR |
| 2021-01-14 | 0.24 EUR |
| 2020-10-15 | 0.29 EUR |
| 2020-07-15 | 0.06 EUR |
| 2020-04-15 | 0.00 EUR |
| 2020-01-15 | 0.03 EUR |
| 2019-10-15 | 0.14 EUR |
| 2019-07-15 | 1.77 EUR |
| 2019-04-15 | 0.02 EUR |
| 2019-01-15 | 0.03 EUR |
| 2018-10-15 | 0.26 EUR |
| 2018-07-16 | 1.16 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-10-16 | 0.15 EUR |
| 2017-07-17 | 1.22 EUR |
| 2017-04-27 | 0.93 EUR |
| 2017-04-18 | 0.01 EUR |
| 2016-10-17 | 0.06 EUR |
| 2016-07-15 | 1.29 EUR |
| 2016-04-15 | 0.15 EUR |
| 2015-10-15 | 0.02 EUR |
| 2015-07-15 | 1.31 EUR |
| 2015-04-15 | 0.21 EUR |
| 2014-07-15 | 1.02 EUR |
| 2014-04-15 | 0.02 EUR |
| 2013-10-15 | 0.18 EUR |
| 2013-07-15 | 0.86 EUR |
| 2013-04-15 | 0.01 EUR |
| 2013-01-15 | 0.46 EUR |
| 2012-10-15 | 0.34 EUR |
| 2012-07-16 | 0.60 EUR |
| 2012-01-16 | 0.27 EUR |
| 2011-10-17 | 0.37 EUR |
| 2011-05-27 | 0.40 EUR |
| 2010-07-15 | 0.04 EUR |
| 2009-07-15 | 0.21 EUR |
| 2008-07-15 | 0.75 EUR |
| 2007-07-16 | 0.48 EUR |
| 2006-07-17 | 0.53 EUR |
