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iShares STOXX Europe Mid 200 UCITS ETF (DE)/  DE0005933998  /

Fonds
NAV26/06/2024 Chg.-0.3167 Type of yield Investment Focus Investment company
51.8498EUR -0.61% 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
2005 - - - - 6.03 3.96 3.32 0.94 3.87 -3.84 5.12 4.37 -
2006 4.82 3.12 3.64 1.38 -5.18 0.54 1.52 3.30 3.66 4.10 1.19 4.77 +29.89%
2007 2.07 -1.89 4.00 3.07 3.06 -2.04 -3.10 -1.78 -2.84 3.70 -6.97 -2.25 -5.51%
2008 -10.97 0.70 -3.08 6.18 2.35 -10.39 -4.62 3.98 -13.87 -17.62 -5.33 -3.76 -45.74%
2009 -0.12 -7.52 1.34 17.12 6.09 -0.75 8.97 6.51 3.96 -3.46 1.16 5.97 +44.17%
2010 -0.30 -0.51 9.35 0.97 -5.54 0.05 5.49 -2.39 5.69 2.46 0.19 6.50 +23.15%
2011 0.49 2.19 -2.62 2.45 0.24 -3.82 -3.61 -9.62 -6.81 7.04 -2.04 1.15 -14.96%
2012 6.26 5.53 0.86 -1.34 -7.30 4.07 3.86 2.03 2.45 0.48 2.06 1.95 +22.18%
2013 2.33 3.07 1.31 1.33 2.30 -4.39 6.33 0.74 3.96 3.87 0.92 1.29 +25.21%
2014 0.29 5.86 -0.70 0.78 2.59 -0.61 -2.10 1.62 -1.15 -0.79 3.42 -0.27 +9.02%
2015 8.12 7.94 1.24 0.70 2.48 -3.99 3.75 -6.21 -2.96 7.54 3.98 -3.55 +19.21%
2016 -7.63 -1.44 2.89 1.95 2.27 -7.26 5.36 0.83 0.50 -1.39 1.38 4.63 +1.15%
2017 0.95 2.35 3.65 3.60 1.70 -3.03 0.63 -0.09 3.72 2.60 -1.62 1.04 +16.36%
2018 1.76 -2.48 -1.50 4.41 2.24 -0.79 2.61 -1.23 -0.87 -6.81 -2.81 -6.11 -11.56%
2019 8.32 3.69 0.91 4.13 -5.96 3.47 0.09 -1.63 3.69 2.63 3.43 2.71 +27.82%
2020 -1.57 -8.62 -19.06 9.45 4.62 1.89 -0.34 3.97 -1.19 -3.55 15.56 4.13 +0.93%
2021 -0.92 3.08 6.09 1.56 2.60 0.91 2.68 1.60 -3.54 2.40 -3.37 5.08 +19.22%
2022 -5.20 -4.54 -0.15 -1.84 -1.50 -9.77 8.25 -6.58 -9.49 6.64 7.32 -2.30 -19.32%
2023 8.67 1.46 -2.28 1.91 -3.09 1.60 4.17 -2.86 -3.14 -4.16 8.72 4.96 +15.87%
2024 -1.17 0.18 4.24 -0.74 4.41 -2.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.83% 11.47% 15.97% 18.74%
Sharpe ratio 0.46 0.37 0.88 -0.20 0.10
Best month +4.96% +4.96% +8.72% +8.72% +15.56%
Worst month -2.87% -2.87% -4.16% -9.77% -19.06%
Maximum loss -4.33% -4.33% -11.50% -30.26% -38.72%
Outperformance +5.00% - +5.70% +9.22% +17.64%
 
All quotes in EUR

Performance

YTD  
+3.90%
6 Months  
+3.55%
1 Year  
+13.74%
3 Years  
+1.34%
5 Years  
+31.31%
10 Years  
+86.65%
Since start  
+278.51%
Year
2023  
+15.87%
2022
  -19.32%
2021  
+19.22%
2020  
+0.93%
2019  
+27.82%
2018
  -11.56%
2017  
+16.36%
2016  
+1.15%
2015  
+19.21%
 

Dividends

17/06/2024 0.50 EUR
15/03/2024 0.18 EUR
15/12/2023 0.24 EUR
15/09/2023 0.60 EUR
15/06/2023 0.40 EUR
15/03/2023 0.13 EUR
15/12/2022 0.23 EUR
15/09/2022 0.56 EUR
15/06/2022 0.43 EUR
15/03/2022 0.16 EUR
15/12/2021 0.21 EUR
15/09/2021 0.52 EUR
15/06/2021 0.34 EUR
15/03/2021 0.15 EUR
15/12/2020 0.18 EUR
15/09/2020 0.19 EUR
15/06/2020 0.28 EUR
16/03/2020 0.11 EUR
16/12/2019 0.21 EUR
16/09/2019 0.67 EUR
17/06/2019 0.44 EUR
15/03/2019 0.11 EUR
17/12/2018 0.19 EUR
17/09/2018 0.53 EUR
15/06/2018 0.46 EUR
02/01/2018 0.03 EUR
15/12/2017 0.20 EUR
15/09/2017 0.51 EUR
15/06/2017 0.43 EUR
27/04/2017 0.28 EUR
15/03/2017 0.11 EUR
15/12/2016 0.17 EUR
15/09/2016 0.48 EUR
01/09/2016 0.12 EUR
15/06/2016 0.41 EUR
15/03/2016 0.12 EUR
15/12/2015 0.16 EUR
15/09/2015 0.49 EUR
15/06/2015 0.40 EUR
16/03/2015 0.07 EUR
15/12/2014 0.09 EUR
15/09/2014 0.41 EUR
16/06/2014 0.33 EUR
17/03/2014 0.08 EUR
16/12/2013 0.11 EUR
16/09/2013 0.42 EUR
17/06/2013 0.39 EUR
15/03/2013 0.20 EUR
17/09/2012 0.24 EUR
15/06/2012 0.47 EUR
15/09/2011 0.24 EUR
15/06/2011 0.32 EUR
15/12/2010 0.22 EUR
15/06/2010 0.34 EUR
15/12/2009 0.20 EUR
15/06/2009 0.36 EUR
15/09/2008 0.22 EUR
16/06/2008 0.34 EUR
17/03/2008 0.23 EUR
17/09/2007 0.20 EUR
15/06/2007 0.60 EUR
15/06/2006 0.49 EUR
15/06/2005 0.15 EUR