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iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)/  DE000A0H08S0  /

Fonds
NAV07/11/2024 Chg.+0.1797 Type of yield Investment Focus Investment company
24.0245EUR +0.75% 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 - - - - - - - -3.46 -16.07 10.72 9.87 -14.20 -
2003 -6.58 -1.92 -4.35 9.67 3.63 5.41 5.41 8.83 -5.71 8.87 1.61 1.27 +27.22%
2004 3.84 3.25 -0.07 -0.29 -1.76 2.09 -5.93 -1.79 -0.40 1.03 4.88 4.28 +8.93%
2005 3.81 2.43 -0.81 -5.12 5.46 3.89 -0.98 0.40 -0.53 -1.86 6.83 5.82 +20.29%
2006 1.67 0.53 0.41 0.23 -5.00 3.55 -1.07 4.44 4.76 3.45 3.39 7.02 +25.38%
2007 2.49 -1.21 4.73 1.90 2.30 -5.46 -2.86 -1.58 -5.79 6.71 -12.68 -3.66 -15.50%
2008 -10.18 -5.44 -4.60 5.46 -0.61 -9.48 0.63 3.09 -11.91 -16.33 0.30 -4.56 -43.72%
2009 -2.76 -4.91 -2.53 18.14 1.10 -4.83 0.03 8.27 5.06 -6.80 1.62 7.48 +18.65%
2010 3.15 0.72 9.82 3.09 -5.52 -2.34 4.73 -2.50 3.42 4.80 2.68 3.69 +27.89%
2011 -1.33 -0.90 -4.85 2.63 1.14 -2.21 -3.95 -9.16 -3.15 6.78 -0.72 2.16 -13.57%
2012 5.20 2.10 4.84 0.05 -2.99 4.54 5.12 0.66 1.10 0.72 5.11 1.92 +31.89%
2013 4.65 3.34 3.55 -1.44 4.06 -0.78 3.81 -3.09 2.11 3.04 3.74 3.39 +29.35%
2014 1.35 7.43 -2.57 -0.78 4.85 -2.06 -3.62 1.47 2.32 0.52 7.57 2.95 +20.38%
2015 9.47 3.46 3.80 -2.14 3.43 -4.46 2.59 -4.41 0.68 6.59 1.43 1.56 +23.24%
2016 -7.96 2.86 -3.27 -2.96 5.64 -13.09 5.92 0.51 -0.92 -3.10 2.40 5.58 -9.85%
2017 -1.79 4.90 1.82 5.82 3.29 -3.18 -3.78 -1.62 2.25 3.71 -1.15 4.66 +15.27%
2018 -0.97 -0.89 -5.03 3.33 4.54 -3.46 0.91 -1.52 -0.25 -8.11 1.56 -5.91 -15.39%
2019 7.41 1.43 -1.37 2.12 -6.49 2.23 3.37 -0.63 4.47 2.87 2.90 2.61 +22.28%
2020 -5.00 -12.54 -29.12 12.15 -0.50 -5.19 -2.44 14.81 -5.42 1.93 18.39 7.38 -14.48%
2021 -4.85 15.56 6.82 4.50 -3.99 -4.89 0.33 0.09 2.44 0.00 -20.60 12.74 +3.19%
2022 -1.45 -2.51 -7.48 -0.58 -0.69 -14.84 7.13 0.06 -8.00 16.28 5.24 -5.76 -14.99%
2023 14.74 2.40 1.64 4.10 0.67 0.71 -0.40 -5.83 -5.91 -6.12 4.63 11.64 +21.96%
2024 6.04 3.78 -1.04 -4.79 -3.67 -1.83 -1.43 4.16 4.73 2.10 3.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 17.43% 16.84% 24.73% 30.05%
Sharpe ratio 0.62 0.52 1.29 -0.07 -0.07
Best month +11.64% +4.73% +11.64% +16.28% +18.39%
Worst month -4.79% -3.67% -4.79% -20.60% -29.12%
Maximum loss -19.51% -14.91% -19.51% -34.83% -55.38%
Outperformance -2.33% - +23.58% -24.87% -23.76%
 
All quotes in EUR

Performance

YTD  
+11.29%
6 Months  
+5.93%
1 Year  
+24.81%
3 Years  
+4.32%
5 Years  
+4.83%
10 Years  
+47.88%
Since start  
+175.67%
Year
2023  
+21.96%
2022
  -14.99%
2021  
+3.19%
2020
  -14.48%
2019  
+22.28%
2018
  -15.39%
2017  
+15.27%
2016
  -9.85%
2015  
+23.24%
 

Dividends

15/10/2024 0.19 EUR
16/07/2024 0.11 EUR
15/04/2024 0.07 EUR
16/01/2024 0.02 EUR
16/10/2023 0.02 EUR
17/07/2023 0.09 EUR
17/04/2023 0.04 EUR
16/01/2023 0.03 EUR
17/10/2022 0.01 EUR
15/07/2022 0.03 EUR
15/07/2021 0.06 EUR
15/04/2020 0.20 EUR
15/01/2020 0.07 EUR
15/10/2019 0.13 EUR
15/07/2019 0.17 EUR
15/04/2019 0.28 EUR
15/01/2019 0.10 EUR
15/10/2018 0.10 EUR
16/07/2018 0.16 EUR
16/04/2018 0.14 EUR
02/01/2018 0.04 EUR
16/10/2017 0.24 EUR
17/07/2017 0.19 EUR
27/04/2017 0.06 EUR
18/04/2017 0.23 EUR
16/01/2017 0.07 EUR
17/10/2016 0.10 EUR
15/07/2016 0.38 EUR
15/04/2016 0.26 EUR
15/01/2016 0.11 EUR
15/10/2015 0.15 EUR
15/07/2015 0.11 EUR
15/04/2015 0.39 EUR
15/01/2015 0.04 EUR
15/10/2014 0.34 EUR
15/07/2014 0.09 EUR
15/04/2014 0.15 EUR
15/01/2014 0.05 EUR
15/10/2013 0.10 EUR
15/07/2013 0.03 EUR
15/04/2013 0.07 EUR
15/01/2013 0.32 EUR
16/04/2012 0.06 EUR
27/05/2011 0.36 EUR
15/07/2010 0.26 EUR
15/07/2009 0.34 EUR
15/07/2008 0.46 EUR
16/07/2007 0.33 EUR
17/07/2006 0.06 EUR