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iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)/  DE000A0H08M3  /

Fonds
NAV07/11/2024 Var.+0.2802 Type of yield Focus sugli investimenti Società d'investimento
34.1004EUR +0.83% paying dividend Equity Europe BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - 0.10 -10.58 0.97 1.55 -0.69 -
2003 -9.17 -2.26 -0.33 0.79 4.24 5.56 -2.32 5.21 -6.82 1.92 -0.27 9.01 +4.12%
2004 -3.75 4.72 2.61 3.73 1.41 1.72 2.95 -1.43 2.47 0.00 2.50 -3.16 +14.25%
2005 3.95 9.49 -2.30 -1.28 4.30 9.44 2.76 2.83 6.77 -6.79 1.53 -0.79 +32.72%
2006 8.23 -5.27 2.46 3.01 -5.28 1.02 3.31 -2.65 -3.12 3.62 1.00 1.02 +6.66%
2007 -3.35 -2.88 4.08 1.91 4.86 7.39 -3.61 -2.65 2.38 3.69 -4.08 2.56 +9.87%
2008 -14.20 4.21 -7.06 15.82 4.86 -4.34 -10.67 1.79 -14.90 -5.19 -2.74 -9.64 -37.74%
2009 3.51 -5.25 -0.08 7.49 9.07 -4.34 2.29 3.72 2.19 1.36 0.61 6.87 +29.88%
2010 -2.71 -2.22 6.69 -0.30 -7.71 -9.84 7.79 -2.15 4.63 2.29 0.07 9.10 +3.77%
2011 3.93 4.27 -3.17 0.28 -2.56 -3.35 0.12 -9.93 -2.46 13.37 1.01 3.80 +3.63%
2012 1.77 4.68 -3.64 -1.49 -8.23 4.92 3.92 3.36 -1.08 -1.12 -1.86 -1.44 -1.05%
2013 1.96 -2.59 1.24 0.30 2.17 -6.00 3.66 2.39 0.31 4.91 -0.80 0.39 +7.71%
2014 -4.54 6.45 -0.06 6.51 1.87 3.25 -5.42 1.72 -1.22 -8.40 -7.27 -3.18 -11.08%
2015 2.79 10.44 -4.39 10.09 -2.37 -5.47 -0.94 -9.83 -6.10 11.62 4.03 -9.70 -3.01%
2016 -2.19 1.62 0.38 8.36 -1.17 4.99 -3.18 1.82 0.77 2.72 2.67 9.41 +28.61%
2017 -4.56 0.39 2.13 -1.27 -0.07 -5.72 1.14 -1.35 8.12 3.96 -1.86 1.77 +1.95%
2018 1.18 -3.42 -1.07 12.16 2.80 0.72 2.41 -2.27 5.07 -5.88 -5.43 -5.59 -0.79%
2019 7.41 3.24 2.12 0.19 -5.86 4.07 -1.60 -5.80 6.09 -1.59 0.73 2.10 +10.62%
2020 -7.36 -12.81 -15.04 -1.72 0.61 1.03 -5.38 4.15 -9.16 -6.65 31.26 4.06 -21.75%
2021 0.93 6.09 3.63 -3.41 1.85 2.51 -4.66 2.67 10.62 3.91 -7.73 4.54 +21.45%
2022 8.92 1.11 4.47 2.27 9.43 -10.97 4.90 2.44 -6.80 10.84 6.19 -4.69 +28.81%
2023 0.62 4.89 -6.35 3.45 -6.81 2.45 3.66 1.65 5.68 -1.15 0.44 -0.36 +7.55%
2024 -1.84 -1.26 6.59 4.91 -0.26 -2.27 0.13 -2.97 -5.23 0.00 1.23 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.38% 16.51% 15.48% 22.29% 28.33%
Indice di Sharpe -0.31 -1.19 -0.18 0.31 0.06
Mese migliore +6.59% +1.23% +6.59% +10.84% +31.26%
Mese peggiore -5.23% -5.23% -5.23% -10.97% -15.04%
Perdita massima -13.51% -12.68% -13.51% -18.33% -54.18%
Outperformance -2.23% - +2.40% -56.53% -36.38%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -1.52%
6 mesi
  -8.72%
1 anno  
+0.28%
3 anni  
+33.22%
5 anni  
+26.91%
10 anni  
+62.96%
Dall'inizio  
+120.58%
Anno
2023  
+7.55%
2022  
+28.81%
2021  
+21.45%
2020
  -21.75%
2019  
+10.62%
2018
  -0.79%
2017  
+1.95%
2016  
+28.61%
2015
  -3.01%
 

Dividendi

15/10/2024 0.49 EUR
16/07/2024 0.25 EUR
15/04/2024 0.36 EUR
16/01/2024 0.43 EUR
16/10/2023 0.50 EUR
17/07/2023 0.26 EUR
17/04/2023 0.45 EUR
16/01/2023 0.39 EUR
17/10/2022 0.35 EUR
15/07/2022 0.20 EUR
19/04/2022 0.32 EUR
17/01/2022 0.32 EUR
15/10/2021 0.30 EUR
15/07/2021 0.15 EUR
15/04/2021 0.22 EUR
14/01/2021 0.25 EUR
15/10/2020 0.23 EUR
15/07/2020 0.28 EUR
15/04/2020 0.32 EUR
15/01/2020 0.40 EUR
15/10/2019 0.27 EUR
15/07/2019 0.36 EUR
15/04/2019 0.31 EUR
15/01/2019 0.37 EUR
15/10/2018 0.28 EUR
16/07/2018 0.28 EUR
16/04/2018 0.17 EUR
02/01/2018 0.14 EUR
16/10/2017 0.31 EUR
17/07/2017 0.35 EUR
27/04/2017 0.33 EUR
18/04/2017 0.33 EUR
16/01/2017 0.39 EUR
17/10/2016 0.33 EUR
15/07/2016 0.34 EUR
15/04/2016 0.39 EUR
15/01/2016 0.32 EUR
15/10/2015 0.32 EUR
15/07/2015 0.32 EUR
15/04/2015 0.35 EUR
15/01/2015 0.39 EUR
15/10/2014 0.38 EUR
15/07/2014 0.31 EUR
15/04/2014 0.26 EUR
15/01/2014 0.34 EUR
15/10/2013 0.34 EUR
15/07/2013 0.32 EUR
15/04/2013 0.49 EUR
15/01/2013 0.30 EUR
15/10/2012 0.39 EUR
16/04/2012 0.48 EUR
16/01/2012 0.39 EUR
15/07/2011 0.27 EUR
24/03/2011 0.12 EUR
15/07/2010 0.86 EUR
15/01/2010 0.27 EUR
15/07/2009 0.92 EUR
15/01/2009 0.29 EUR
15/07/2008 0.76 EUR
15/04/2008 0.50 EUR
16/07/2007 1.09 EUR
17/07/2006 1.04 EUR
15/07/2005 0.87 EUR
15/07/2004 0.73 EUR
15/07/2003 0.62 EUR