iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)/ DE000A0H08S0 /
NAV27/08/2024 | Chg.+0.2095 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.7325EUR | +0.97% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.29 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.40% | 16.14% | 17.54% | 24.96% | 30.00% |
Ratio de Sharpe | -0.23 | -1.47 | 0.02 | -0.22 | -0.09 |
Le meilleur mois | +11.64% | +3.78% | +11.64% | +16.28% | +18.39% |
Le plus défavorable mois | -4.79% | -4.79% | -6.12% | -20.60% | -29.12% |
Perte maximale | -19.51% | -19.51% | -19.51% | -38.49% | -55.38% |
Surperformance | -2.33% | - | +23.58% | -24.87% | -23.76% |
Toutes les cotations dans EUR
Performance
CAD | -0.16% | ||
---|---|---|---|
6 Mois | -10.68% | ||
1 An | +3.84% | ||
3 Ans | -6.13% | ||
5 Ans | +4.41% | ||
10 ans | +37.00% | ||
Depuis le début | +147.31% | ||
Année | |||
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% |
Dividendes
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 |