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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)/  DE000A0H08H3  /

Fonds
NAV11/7/2024 Chg.+0.2986 Type of yield Investment Focus Investment company
64.9902EUR +0.46% paying dividend Equity Europe BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.54 -1.16 0.32 -5.24 -1.76 -
2003 -8.50 -4.08 1.99 5.48 -6.07 1.26 -1.41 7.51 -1.63 0.05 1.97 1.37 -3.16%
2004 4.31 5.43 -2.42 2.20 0.69 2.86 -6.88 -4.12 -2.77 2.24 3.53 0.82 +5.21%
2005 2.19 3.50 1.71 -0.97 5.86 0.34 1.85 0.66 5.09 -0.35 1.06 1.20 +24.25%
2006 -0.12 2.73 0.19 -0.04 -4.03 2.61 5.25 2.91 2.18 0.14 2.03 2.43 +17.20%
2007 1.84 -1.44 5.00 2.63 1.51 -0.58 -2.05 4.06 -1.46 3.59 0.09 -0.90 +12.66%
2008 -9.89 0.33 -0.23 1.30 0.86 -11.54 -2.78 6.96 -1.16 -6.33 -5.50 -3.78 -28.63%
2009 1.25 -6.40 -2.92 4.02 6.56 3.29 8.76 1.47 3.32 4.73 -0.07 7.91 +35.66%
2010 0.56 1.95 4.85 0.91 -1.03 3.41 -1.21 2.09 0.59 1.09 2.05 5.76 +22.90%
2011 -6.42 1.91 -0.30 4.01 4.17 -2.81 0.63 -3.17 -1.61 4.13 2.01 4.65 +6.71%
2012 -0.89 4.69 2.68 1.93 -1.15 4.04 6.08 0.04 -0.38 -0.05 3.91 -1.44 +20.86%
2013 3.08 4.78 5.47 -1.66 -2.90 -3.15 2.44 -2.18 2.52 2.26 -0.12 0.08 +10.63%
2014 -3.51 4.09 0.60 3.18 3.82 0.24 -2.51 4.05 0.26 0.28 4.81 -2.48 +13.10%
2015 12.06 3.91 -0.91 -0.45 1.63 -4.49 3.46 -6.81 2.68 9.05 4.31 -3.66 +20.95%
2016 -1.66 -3.76 1.36 -0.16 3.45 0.97 2.00 -1.05 0.28 -6.06 -3.72 4.46 -4.33%
2017 -1.34 5.12 1.48 1.59 4.42 -2.33 -0.43 0.85 -0.02 2.98 -0.60 0.44 +12.56%
2018 -2.94 -3.57 -0.32 1.69 1.66 0.97 2.47 0.23 -1.26 -2.14 2.39 -6.49 -7.47%
2019 7.20 4.28 6.12 2.93 0.35 2.72 4.54 2.79 -1.20 -5.61 1.27 1.07 +29.11%
2020 -0.68 -10.31 -8.02 5.82 0.51 0.10 2.03 -0.72 -0.59 -5.18 9.57 3.24 -5.78%
2021 -3.78 -2.62 7.65 5.34 3.09 2.79 0.65 -0.82 -2.03 5.31 -1.91 7.49 +22.27%
2022 -5.93 -0.31 -0.77 5.09 -6.22 -3.44 8.22 -4.85 -5.46 -0.36 4.72 -3.57 -13.25%
2023 1.85 0.76 4.26 3.04 -5.91 0.29 0.25 -2.48 -4.77 -0.96 1.04 1.65 -1.48%
2024 1.13 -3.07 1.25 -1.15 1.14 -3.26 0.57 2.58 0.16 -5.55 -1.70 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 12.22% 11.28% 13.61% 15.53%
Sharpe ratio -1.08 -1.31 -0.93 -0.69 -0.29
Best month +2.58% +2.58% +2.58% +8.22% +9.57%
Worst month -5.55% -5.55% -5.55% -6.22% -10.31%
Maximum loss -10.50% -10.50% -10.50% -23.28% -27.57%
Outperformance -0.19% - -4.46% -0.19% -7.20%
 
All quotes in EUR

Performance

YTD
  -7.90%
6 Months
  -6.75%
1 Year
  -7.38%
3 Years
  -17.72%
5 Years
  -6.91%
10 Years  
+44.27%
Since start  
+287.60%
Year
2023
  -1.48%
2022
  -13.25%
2021  
+22.27%
2020
  -5.78%
2019  
+29.11%
2018
  -7.47%
2017  
+12.56%
2016
  -4.33%
2015  
+20.95%
 

Dividends

10/15/2024 0.34 EUR
7/16/2024 0.69 EUR
4/15/2024 0.20 EUR
1/16/2024 0.13 EUR
10/16/2023 0.32 EUR
7/17/2023 0.68 EUR
4/17/2023 0.07 EUR
1/16/2023 0.15 EUR
10/17/2022 0.30 EUR
7/15/2022 0.62 EUR
4/19/2022 0.15 EUR
1/17/2022 0.10 EUR
10/15/2021 0.06 EUR
7/15/2021 0.51 EUR
4/15/2021 0.19 EUR
1/14/2021 0.02 EUR
10/15/2020 0.49 EUR
7/15/2020 0.22 EUR
4/15/2020 0.15 EUR
1/15/2020 0.18 EUR
10/15/2019 0.09 EUR
7/15/2019 0.73 EUR
4/15/2019 0.15 EUR
1/15/2019 0.17 EUR
10/15/2018 0.23 EUR
7/16/2018 0.63 EUR
4/16/2018 0.07 EUR
1/2/2018 0.11 EUR
10/16/2017 0.25 EUR
7/17/2017 0.77 EUR
4/18/2017 0.16 EUR
1/16/2017 0.20 EUR
10/17/2016 0.32 EUR
7/15/2016 0.80 EUR
4/15/2016 0.21 EUR
1/15/2016 0.16 EUR
10/15/2015 0.32 EUR
7/15/2015 0.75 EUR
4/15/2015 0.39 EUR
1/15/2015 0.17 EUR
10/15/2014 0.20 EUR
7/15/2014 0.48 EUR
4/15/2014 0.19 EUR
1/15/2014 0.22 EUR
10/15/2013 0.23 EUR
7/15/2013 0.43 EUR
4/15/2013 0.37 EUR
10/15/2012 0.20 EUR
7/16/2012 0.43 EUR
4/16/2012 0.04 EUR
1/16/2012 0.21 EUR
5/27/2011 0.44 EUR
3/24/2011 0.19 EUR
7/15/2010 0.58 EUR
7/15/2009 0.46 EUR
4/15/2009 0.20 EUR
7/15/2008 0.55 EUR
7/16/2007 0.51 EUR
7/17/2006 0.57 EUR