iShares Core DAX UCITS ETF (DE)/ DE000A2QP331 /
| NAV2024-05-02 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3974EUR | -0.20% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.82 | 0.60 | 0.20 | 1.78 | -3.51 | 2.63 | -3.75 | 5.12 | - |
| 2022 | -2.53 | -6.60 | -0.21 | -2.36 | 1.76 | -11.66 | 5.38 | -4.87 | -5.66 | 9.50 | 8.67 | -3.33 | -13.26% |
| 2023 | 8.49 | 1.48 | 1.76 | 1.85 | -2.02 | 2.47 | 1.81 | -2.96 | -3.65 | -3.66 | 9.38 | 3.27 | +18.67% |
| 2024 | 0.99 | 4.50 | 4.49 | -3.08 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 9.80% | 11.33% | 17.14% | -% |
| Sharpe ratio | 1.73 | 3.62 | 0.75 | 0.04 | - |
| Best month | +4.50% | +9.38% | +9.38% | +9.50% | - |
| Worst month | -3.08% | -3.08% | -3.66% | -11.66% | - |
| Maximum loss | -4.12% | -4.12% | -10.90% | -27.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | paying dividend | 5.3974 | +12.30% | +13.99% | |
| iShares Core DAX UCITS ETF (DE) | reinvestment | 149.5049 | +13.07% | +15.45% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +12.30% | ||
| 3 Years | +13.99% | ||
| 5 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +18.67% | ||
| 2022 | -13.26% | ||
Dividends
| 2023-09-15 | 0.09 EUR |
| 2023-03-15 | 0.01 EUR |
| 2022-09-15 | 0.08 EUR |
| 2021-09-15 | 0.04 EUR |
