iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Accu/ DE000A2QP398 /
| NAV9/2/2024 | Chg.+0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2846EUR | +0.30% | reinvestment | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.58 | -9.71 | 12.96 | -7.79 | -8.22 | 5.12 | 13.63 | -7.28 | - |
| 2023 | 14.78 | -0.60 | 5.87 | -4.59 | 7.21 | 2.06 | 0.37 | -4.93 | -5.76 | -1.63 | 14.70 | 3.61 | +32.56% |
| 2024 | 7.49 | 4.05 | 0.62 | -4.49 | 3.89 | 4.98 | -5.99 | -0.95 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 21.72% | 20.35% | -% | -% |
| Sharpe ratio | 0.51 | -0.55 | 0.83 | - | - |
| Best month | +7.49% | +4.98% | +14.70% | +14.78% | - |
| Worst month | -5.99% | -5.99% | -5.99% | -9.71% | - |
| Maximum loss | -16.51% | -16.51% | -16.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Technol... | reinvestment | 6.2846 | +20.16% | - | |
| iShares STOXX Europe 600 Technol... | paying dividend | 79.7019 | +20.09% | +2.87% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | -4.34% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.66% | ||
| Year | |||
| 2023 | +32.56% | ||
