iShares STOXX Europe 600 Banks UCITS ETF (DE)/ DE000A0F5UJ7 /
| NAV1/23/2025 | Chg.+0.4039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5098EUR | +1.83% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.50 | -2.25 | -5.98 | -0.20 | -13.66 | 5.35 | 5.11 | 3.41 | - |
| 2002 | 0.14 | -2.18 | 6.06 | 1.85 | -1.24 | -10.47 | -8.29 | 0.26 | -18.43 | 13.36 | 7.08 | -11.07 | -24.24% |
| 2003 | -8.44 | 0.41 | -2.30 | 14.61 | 0.98 | 6.29 | 4.16 | -1.16 | -2.68 | 8.86 | 0.95 | 2.38 | +24.53% |
| 2004 | 2.39 | 1.76 | -2.12 | 0.21 | -0.54 | 1.63 | -3.22 | 2.52 | 2.18 | 2.14 | 2.42 | 3.19 | +13.06% |
| 2005 | 1.81 | 2.30 | -0.72 | -2.48 | 3.51 | 3.71 | 2.71 | -1.06 | 4.77 | -1.72 | 5.68 | 3.76 | +24.22% |
| 2006 | 4.37 | 5.82 | 0.17 | 0.29 | -4.50 | 0.26 | 2.02 | 4.19 | 2.86 | 3.33 | -2.04 | 3.94 | +22.21% |
| 2007 | 3.15 | -3.75 | 1.47 | 4.84 | 1.12 | -3.53 | -2.85 | -4.11 | -2.53 | 2.32 | -7.02 | -3.56 | -14.17% |
| 2008 | -13.36 | -3.91 | -1.18 | 7.12 | -5.83 | -15.26 | 3.61 | 0.95 | -10.81 | -23.79 | -15.01 | -11.49 | -62.39% |
| 2009 | -8.63 | -16.94 | 10.42 | 34.91 | 9.50 | -2.39 | 15.24 | 13.00 | 1.63 | -5.66 | -1.75 | 1.28 | +50.10% |
| 2010 | -6.07 | -0.91 | 8.36 | -2.85 | -8.82 | -0.50 | 14.50 | -5.05 | -0.38 | -0.33 | -9.03 | 4.04 | -9.18% |
| 2011 | 8.18 | 2.66 | -8.64 | 2.04 | -2.18 | -5.34 | -6.60 | -16.80 | -6.30 | 6.14 | -7.85 | 1.79 | -30.49% |
| 2012 | 9.46 | 6.17 | -2.46 | -7.49 | -10.90 | 9.90 | -0.80 | 7.27 | 4.89 | 4.80 | 3.50 | 1.72 | +26.46% |
| 2013 | 9.13 | -2.08 | -4.99 | 5.43 | 4.32 | -9.55 | 9.67 | -0.45 | 4.71 | 6.07 | 0.36 | -0.26 | +22.59% |
| 2014 | 1.74 | 3.34 | -0.74 | 0.36 | 1.93 | -4.89 | 1.00 | 1.99 | 1.45 | -2.48 | 1.22 | -4.37 | +0.17% |
| 2015 | -0.25 | 10.15 | 4.75 | 0.86 | 2.42 | -2.94 | 4.21 | -9.80 | -7.29 | 4.31 | 0.67 | -4.97 | +0.35% |
| 2016 | -14.97 | -4.90 | -1.54 | 6.23 | 1.67 | -17.56 | 6.21 | 8.59 | -2.73 | 8.80 | 4.10 | 7.62 | -3.07% |
| 2017 | 1.83 | -1.44 | 5.89 | 3.13 | -0.44 | 0.99 | 2.73 | -3.25 | 4.82 | -1.14 | -2.28 | 0.89 | +11.89% |
| 2018 | 4.99 | -3.41 | -6.36 | 3.66 | -7.76 | -0.61 | 4.36 | -7.74 | 1.43 | -7.87 | -0.35 | -8.09 | -25.64% |
| 2019 | 5.33 | 4.81 | -3.76 | 8.36 | -9.87 | 1.49 | -2.54 | -6.44 | 8.96 | 2.14 | 2.54 | 4.23 | +14.23% |
| 2020 | -5.15 | -7.87 | -29.49 | 1.40 | -0.23 | 5.37 | -5.42 | 3.89 | -10.69 | 0.62 | 30.06 | 0.09 | -24.50% |
| 2021 | -3.02 | 15.74 | 6.72 | 3.46 | 5.40 | -4.11 | -0.84 | 2.52 | 4.10 | 6.65 | -7.55 | 6.20 | +38.81% |
| 2022 | 7.16 | -9.32 | -1.94 | -2.10 | 6.14 | -9.81 | 1.62 | -1.04 | -4.71 | 8.42 | 9.11 | 0.07 | +1.31% |
| 2023 | 13.99 | 6.14 | -13.07 | 3.68 | -1.27 | 7.26 | 5.43 | -3.48 | 2.51 | -5.45 | 7.49 | 3.67 | +26.91% |
| 2024 | 1.07 | 2.21 | 10.88 | 4.31 | 5.50 | -4.38 | 5.60 | -1.31 | 0.75 | 0.94 | 0.12 | 3.98 | - |
| 2025 | 8.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 17.15% | 15.97% | 21.80% | 27.73% |
| Sharpe ratio | 30.07 | 1.53 | 2.76 | 0.90 | 0.44 |
| Best month | +8.76% | +8.76% | +10.88% | +13.99% | +30.06% |
| Worst month | +3.98% | -1.31% | -4.38% | -13.07% | -29.49% |
| Maximum loss | -0.56% | -11.02% | -11.02% | -27.66% | -46.80% |
| Outperformance | +2.41% | - | +9.95% | -16.99% | -18.95% |
All quotes in EUR
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +46.80% | ||
| 3 Years | +83.23% | ||
| 5 Years | +101.01% | ||
| Since start | +30.05% | ||
| Year | |||
| 2023 | +26.91% | ||
| 2022 | +1.31% | ||
| 2021 | +38.81% | ||
| 2020 | -24.50% | ||
| 2019 | +14.23% | ||
| 2018 | -25.64% | ||
| 2017 | +11.89% | ||
| 2016 | -3.07% | ||
Dividends
| 7/16/2001 | 0.23 EUR |
| 7/15/2002 | 0.80 EUR |
| 7/15/2003 | 0.78 EUR |
| 7/15/2004 | 0.92 EUR |
| 7/15/2005 | 1.12 EUR |
| 7/17/2006 | 1.22 EUR |
| 7/16/2007 | 1.64 EUR |
| 4/15/2008 | 0.32 EUR |
| 7/15/2008 | 1.30 EUR |
| 7/15/2009 | 0.47 EUR |
| 7/15/2010 | 0.40 EUR |
| 5/27/2011 | 0.20 EUR |
| 4/16/2012 | 0.34 EUR |
| 7/16/2012 | 0.21 EUR |
| 1/15/2013 | 0.25 EUR |
| 4/15/2013 | 0.11 EUR |
| 7/15/2013 | 0.25 EUR |
| 10/15/2013 | 0.10 EUR |
| 1/15/2014 | 0.10 EUR |
| 4/15/2014 | 0.06 EUR |
| 7/15/2014 | 0.26 EUR |
| 10/15/2014 | 0.07 EUR |
| 1/15/2015 | 0.08 EUR |
| 4/15/2015 | 0.10 EUR |
| 7/15/2015 | 0.35 EUR |
| 10/15/2015 | 0.10 EUR |
| 1/15/2016 | 0.05 EUR |
| 4/15/2016 | 0.07 EUR |
| 7/15/2016 | 0.35 EUR |
| 10/17/2016 | 0.14 EUR |
| 1/16/2017 | 0.16 EUR |
| 4/18/2017 | 0.10 EUR |
| 4/27/2017 | 0.39 EUR |
| 7/17/2017 | 0.37 EUR |
| 10/16/2017 | 0.08 EUR |
| 1/2/2018 | 0.02 EUR |
| 4/16/2018 | 0.06 EUR |
| 7/16/2018 | 0.35 EUR |
| 10/15/2018 | 0.10 EUR |
| 1/15/2019 | 0.06 EUR |
| 4/15/2019 | 0.10 EUR |
| 7/15/2019 | 0.40 EUR |
| 10/15/2019 | 0.06 EUR |
| 1/15/2020 | 0.08 EUR |
| 4/15/2020 | 0.08 EUR |
| 7/15/2021 | 0.11 EUR |
| 10/15/2021 | 0.05 EUR |
| 1/17/2022 | 0.27 EUR |
| 4/19/2022 | 0.00 EUR |
| 7/15/2022 | 0.50 EUR |
| 10/17/2022 | 0.11 EUR |
| 1/16/2023 | 0.07 EUR |
| 4/17/2023 | 0.03 EUR |
| 7/17/2023 | 0.55 EUR |
| 10/16/2023 | 0.11 EUR |
| 1/16/2024 | 0.12 EUR |
| 4/15/2024 | 0.03 EUR |
| 7/16/2024 | 0.88 EUR |
| 10/15/2024 | 0.12 EUR |
| 1/15/2025 | 0.22 EUR |