iShares Core DAX UCITS ETF (DE)/  DE0005933931  /

Fonds
NAV9/28/2016 Chg.+0.7300 Type of yield Investment Focus Investment company
91.3900EUR +0.81% reinvestment ETF ETF Stocks BlackRock AM Deut.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - -8.36 -6.04 7.65 -2.07 -1.27 -3.25 -11.52 -16.99 6.04 8.87 3.30 -20.28%
2002 -0.47 -1.47 6.26 -6.19 -5.08 -8.90 -14.77 -0.59 -25.92 14.76 5.66 -13.54 -44.38%
2003 -4.73 -7.72 -4.38 20.54 1.66 7.52 8.43 0.35 -7.13 12.30 2.75 6.19 +37.14%
2004 1.82 -0.93 -3.92 2.78 -1.25 3.49 -4.36 -1.72 2.34 1.84 4.19 2.46 +6.47%
2005 -0.07 2.45 0.00 -3.57 6.06 3.16 6.47 -1.74 4.52 -2.51 5.79 4.12 +26.81%
2006 4.89 2.14 2.99 0.66 -5.08 -0.16 -0.04 3.11 2.45 4.41 0.63 4.54 +22.09%
2007 2.91 -1.10 2.99 7.10 7.00 1.56 -5.29 0.69 2.91 2.00 -1.87 2.49 +22.81%
2008 -15.08 -1.53 -3.16 6.31 2.81 -9.57 0.94 -0.90 -9.21 -14.46 -6.41 2.99 -40.06%
2009 -9.82 -11.40 6.25 16.74 3.53 -2.69 10.88 2.47 3.84 -4.61 3.90 5.87 +23.63%
2010 -5.87 -0.19 9.89 -0.30 -2.81 0.00 3.04 -3.62 5.11 5.97 1.29 3.36 +15.86%
2011 2.35 2.74 -3.18 6.67 -3.03 1.12 -2.95 -19.21 -4.90 11.61 -0.87 -3.15 -14.93%
2012 9.50 6.13 1.30 -2.69 -8.37 2.41 5.54 2.92 3.51 0.60 1.98 2.79 +27.46%
2013 2.13 -0.45 0.68 1.50 5.53 -4.67 3.97 -2.11 6.05 5.11 4.10 1.54 +25.34%
2014 -2.58 4.13 -1.43 0.49 2.90 -1.12 -4.35 0.66 0.04 -1.58 7.00 -1.77 +1.88%
2015 9.05 6.60 4.94 -4.29 -0.36 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.39%
2016 -8.81 -3.10 4.94 0.72 2.20 -5.69 6.79 2.45 -1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.68% 20.65% 22.44% 20.10% 20.16%
Sharpe ratio -0.16 0.56 0.46 0.33 0.65
Best month +6.79% +6.79% +12.30% +12.30% +12.30%
Worst month -8.81% -5.69% -8.81% -9.29% -9.29%
Maximum loss -15.11% -11.22% -23.12% -29.35% -29.35%
Outperformance -4.61% - -2.40% -7.79% -6.99%
 
All quotes in EUR

Performance

YTD
  -2.90%
6 Months  
+5.54%
1 Year  
+9.94%
3 Years  
+20.22%
5 Years  
+82.70%
Since start  
+55.45%
Year
2015  
+9.39%
2014  
+1.88%
2013  
+25.34%
2012  
+27.46%
2011
  -14.93%
2010  
+15.86%
2009  
+23.63%
2008
  -40.06%
2007  
+22.81%
 

Dividends

5/2/2016 0.73 EUR
5/15/2015 0.63 EUR
5/2/2013 0.61 EUR
5/3/2012 0.00 EUR
5/2/2011 0.39 EUR
5/3/2010 0.37 EUR
5/4/2009 0.52 EUR
5/2/2008 0.93 EUR
5/2/2007 0.84 EUR
5/2/2006 0.28 EUR
5/2/2005 0.19 EUR
5/3/2004 0.16 EUR
5/2/2003 0.16 EUR
5/2/2001 0.11 EUR