iShares DivDAX(DE)UCITS ETF/  DE0002635273  /

Fonds
NAV9/23/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
14.9700EUR -0.33% paying dividend ETF ETF Stocks BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

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 -5.15 0.27 0.34 -1.77 7.40 -2.32 +4.28%
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 -0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.18% 21.06% 23.04% 20.67% 21.09%
Sharpe ratio 0.11 0.74 0.53 0.34 0.76
Best month +6.05% +6.05% +11.76% +11.76% +11.76%
Worst month -8.39% -6.20% -8.39% -9.74% -9.74%
Maximum loss -14.24% -11.24% -22.49% -32.91% -32.91%
Outperformance -0.28% - +0.78% -6.41% +5.12%
 
All quotes in EUR

Performance

YTD  
+1.65%
6 Months  
+7.39%
1 Year  
+11.92%
3 Years  
+21.51%
5 Years  
+108.15%
Since start  
+134.96%
Year
2015  
+2.74%
2014  
+4.28%
2013  
+30.23%
2012  
+28.59%
2011
  -14.54%
2010  
+10.13%
2009  
+26.82%
2008
  -44.58%
2007  
+23.65%
 

Dividends

7/15/2016 0.36 EUR
4/15/2016 0.03 EUR
7/15/2015 0.49 EUR
7/15/2014 0.42 EUR
7/15/2013 0.47 EUR
7/16/2012 0.50 EUR
7/15/2011 0.48 EUR
7/15/2010 0.43 EUR
7/15/2009 0.43 EUR
7/15/2008 0.61 EUR
7/16/2007 0.50 EUR
7/17/2006 0.34 EUR
7/15/2005 0.25 EUR