iShares Core DAX UCITS ETF (DE)/  DE0005933931  /

Fonds
NAV5/26/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
109.6800EUR -0.15% reinvestment Equity ETF Stocks BlackRock AM Deut.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 4.90 -7.30 -5.55 6.19 0.32 -1.64 -3.33 -11.13 -17.34 7.54 8.25 3.66 -17.52%
2002 -1.09 -1.53 7.55 -8.67 -0.24 -10.16 -12.08 -4.70 -24.11 14.78 6.84 -14.48 -42.82%
2003 -6.33 -5.60 -5.22 22.12 2.49 10.02 6.76 0.73 -7.28 12.24 2.21 6.24 +40.27%
2004 2.40 -0.60 -3.72 2.50 6.04 4.01 -4.79 -1.72 2.34 1.84 4.19 2.46 +15.33%
2005 -0.07 2.45 0.00 -3.57 16.09 3.16 6.47 -1.74 4.52 -2.51 5.79 4.12 +38.81%
2006 4.89 2.14 2.99 0.66 11.43 -0.16 -0.04 3.11 2.45 4.41 0.63 4.54 +43.32%
2007 2.91 -1.10 2.99 7.10 8.70 1.56 -5.29 0.69 2.93 1.99 -1.87 2.49 +24.76%
2008 -15.08 -1.53 -3.16 6.31 4.76 -9.57 0.94 -0.90 -9.21 -14.46 -6.41 2.99 -38.92%
2009 -9.82 -11.40 6.25 16.74 6.76 -2.69 10.88 2.47 3.84 -4.61 3.90 5.87 +27.48%
2010 -5.87 -0.19 9.89 -0.30 -1.04 0.00 3.04 -3.62 5.11 5.97 1.29 3.36 +17.97%
2011 2.35 2.74 -3.18 6.67 -1.50 1.12 -2.95 -19.21 -4.90 11.61 -0.87 -3.15 -13.59%
2012 9.50 6.13 1.30 -2.69 -4.73 2.41 5.54 2.92 3.51 0.60 1.98 2.79 +32.53%
2013 2.13 -0.45 0.68 1.50 7.65 -4.67 3.97 -2.11 6.05 5.11 4.10 1.54 +27.86%
2014 -2.58 4.13 -1.43 0.49 5.15 -1.12 -4.35 0.66 0.04 -1.58 7.00 -1.77 +4.10%
2015 9.05 6.60 4.94 -4.29 1.18 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +11.08%
2016 -8.81 -3.10 4.94 0.72 4.15 -5.69 6.79 2.45 -0.73 1.46 -0.25 7.88 +8.78%
2017 0.46 4.53 4.04 1.00 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.61% 15.41% 19.81% 18.29%
Sharpe ratio 3.03 4.43 1.60 0.52 0.92
Best month +7.88% +7.88% +7.88% +12.30% +12.30%
Worst month +0.46% -0.25% -5.69% -9.29% -9.29%
Maximum loss -2.65% -2.65% -10.31% -28.26% -28.26%
Outperformance -0.34% - +4.47% -0.15% +7.73%
 
All quotes in EUR

Performance

YTD  
+11.23%
6 Months  
+20.66%
1 Year  
+24.27%
3 Years  
+33.11%
5 Years  
+115.19%
Since start  
+263.94%
Year
2016  
+8.78%
2015  
+11.08%
2014  
+4.10%
2013  
+27.86%
2012  
+32.53%
2011
  -13.59%
2010  
+17.97%
2009  
+27.48%
2008
  -38.92%
 

Dividends

2/6/2017 1.91 EUR
5/2/2016 2.44 EUR
5/15/2015 0.63 EUR
5/4/2015 2.23 EUR
5/2/2014 1.86 EUR
5/2/2013 2.06 EUR
5/3/2012 0.00 EUR
5/2/2012 2.42 EUR
5/2/2011 1.49 EUR
5/3/2010 1.42 EUR
5/4/2009 1.96 EUR
5/2/2008 2.22 EUR
5/2/2007 1.98 EUR
5/2/2006 10.43 EUR
5/2/2005 4.07 EUR
5/3/2004 3.27 EUR
5/2/2003 0.95 EUR
5/2/2002 1.54 EUR
5/2/2001 1.83 EUR