iShares DivDAX(DE)UCITS ETF/ DE0002635273 /
| NAV2024-04-25 | Chg.-0.0876 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1240EUR | -0.43% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 6.43 | 2.58 | 7.89 | -1.47 | 4.75 | -3.47 | 5.99 | 3.65 | - |
| 2006 | 3.94 | 1.69 | 1.43 | 2.58 | -3.51 | -0.47 | 2.33 | 2.00 | 2.50 | 5.27 | 0.87 | 4.53 | +25.41% |
| 2007 | 2.13 | -0.74 | 4.21 | 7.23 | 6.98 | -0.17 | -4.87 | 2.09 | 2.59 | 2.76 | -2.00 | 1.87 | +23.65% |
| 2008 | -15.46 | -1.83 | -2.62 | 6.02 | 2.00 | -11.26 | -0.66 | -0.70 | -12.88 | -19.39 | -1.12 | 4.30 | -44.58% |
| 2009 | -13.77 | -10.69 | 6.34 | 19.07 | 3.78 | -2.57 | 11.33 | 4.87 | 2.96 | -4.03 | 4.80 | 6.39 | +26.82% |
| 2010 | -6.28 | 0.29 | 8.21 | -1.23 | -3.30 | -0.65 | 3.19 | -3.19 | 3.19 | 6.94 | 0.26 | 3.24 | +10.13% |
| 2011 | 1.86 | 2.16 | -2.85 | 7.29 | -3.67 | 1.22 | -2.52 | -19.08 | -3.70 | 10.43 | 0.00 | -3.68 | -14.54% |
| 2012 | 8.98 | 6.91 | 0.80 | -2.55 | -6.94 | 4.46 | 5.48 | 2.49 | 2.52 | 0.26 | 0.52 | 3.48 | +28.59% |
| 2013 | 2.10 | -0.99 | -0.33 | 3.67 | 6.44 | -5.22 | 5.14 | -2.68 | 8.33 | 5.67 | 3.74 | 1.70 | +30.23% |
| 2014 | -2.61 | 4.60 | -0.99 | 0.86 | 4.47 | -0.25 | -5.14 | 0.27 | 0.34 | -1.77 | 7.40 | -2.32 | +4.29% |
| 2015 | 9.10 | 6.71 | 4.42 | -4.88 | -1.71 | -4.06 | 3.50 | -9.74 | -8.26 | 11.76 | 4.03 | -5.43 | +2.74% |
| 2016 | -8.39 | -2.45 | 5.25 | 1.58 | 3.95 | -6.20 | 6.05 | 3.30 | -1.53 | 2.75 | 0.40 | 7.67 | +11.61% |
| 2017 | -0.30 | 2.26 | 3.58 | 0.81 | 2.17 | -2.02 | -2.17 | 0.71 | 7.02 | 3.09 | -1.34 | -0.60 | +13.62% |
| 2018 | 1.58 | -5.26 | -2.49 | 4.47 | -1.22 | -3.04 | 4.73 | -3.75 | -1.65 | -4.98 | -0.13 | -5.56 | -16.58% |
| 2019 | 5.56 | 3.61 | -0.73 | 6.10 | -6.28 | 5.21 | -2.08 | -0.80 | 4.11 | 5.20 | 2.22 | -0.33 | +23.11% |
| 2020 | -4.18 | -8.91 | -19.11 | 11.22 | 5.68 | 8.33 | -2.50 | 7.30 | -1.56 | -7.70 | 17.18 | 2.05 | +2.18% |
| 2021 | -1.17 | 3.11 | 10.09 | -0.75 | 2.16 | 0.44 | -0.74 | 0.70 | -2.15 | 0.46 | -5.19 | 6.81 | +13.68% |
| 2022 | 3.31 | -6.61 | -1.93 | -2.02 | 3.36 | -12.16 | 4.90 | -4.00 | -7.59 | 10.40 | 7.50 | -4.47 | -11.17% |
| 2023 | 11.57 | 0.68 | 0.26 | 2.31 | -1.94 | 3.43 | 1.90 | -3.08 | -2.75 | -5.61 | 4.62 | 5.63 | +17.08% |
| 2024 | -0.52 | 3.73 | 5.16 | -3.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.63% | 11.72% | 17.62% | 21.75% |
| Sharpe ratio | 1.26 | 2.79 | 0.30 | -0.03 | 0.11 |
| Best month | +5.63% | +5.63% | +5.63% | +11.57% | +17.18% |
| Worst month | -3.16% | -5.61% | -5.61% | -12.16% | -19.11% |
| Maximum loss | -4.94% | -4.94% | -12.30% | -25.69% | -41.64% |
| Outperformance | +6.15% | - | +3.22% | +10.09% | +19.24% |
All quotes in EUR
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +7.37% | ||
| 3 Years | +10.15% | ||
| 5 Years | +36.07% | ||
| Since start | +282.24% | ||
| Year | |||
| 2023 | +17.08% | ||
| 2022 | -11.17% | ||
| 2021 | +13.68% | ||
| 2020 | +2.18% | ||
| 2019 | +23.11% | ||
| 2018 | -16.58% | ||
| 2017 | +13.62% | ||
| 2016 | +11.61% | ||
| 2015 | +2.74% | ||
Dividends
| 2023-07-17 | 0.76 EUR |
| 2023-04-17 | 0.12 EUR |
| 2022-07-15 | 0.55 EUR |
| 2021-07-15 | 0.41 EUR |
| 2021-04-15 | 0.02 EUR |
| 2020-10-15 | 0.15 EUR |
| 2020-07-15 | 0.24 EUR |
| 2019-07-15 | 0.42 EUR |
| 2018-07-16 | 0.41 EUR |
| 2017-07-17 | 0.30 EUR |
| 2016-10-17 | 0.02 EUR |
| 2016-07-15 | 0.36 EUR |
| 2016-04-15 | 0.03 EUR |
| 2015-07-15 | 0.49 EUR |
| 2014-07-15 | 0.42 EUR |
| 2013-07-15 | 0.47 EUR |
| 2012-07-16 | 0.50 EUR |
| 2011-07-15 | 0.48 EUR |
| 2010-07-15 | 0.43 EUR |
| 2009-07-15 | 0.43 EUR |
| 2008-07-15 | 0.61 EUR |
| 2007-07-16 | 0.50 EUR |
| 2006-07-17 | 0.34 EUR |
| 2005-07-15 | 0.25 EUR |
