iShares DJ.Gl.Titans 50 UE(DE)/ DE0006289382 /
| NAV2024-04-17 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5700EUR | -0.72% | paying dividend | Equity Worldwide | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -5.86 | 5.59 | 5.16 | 3.32 | - |
| 2002 | -3.70 | -0.98 | 2.56 | -11.93 | -2.19 | -11.57 | -7.60 | 0.29 | -12.04 | 12.34 | 5.08 | -11.23 | -36.37% |
| 2003 | -7.30 | -1.22 | 0.22 | 6.05 | -2.06 | 5.89 | 1.55 | 2.45 | -4.83 | 3.71 | -1.61 | 1.79 | +3.81% |
| 2004 | 2.57 | 1.03 | -0.97 | 1.91 | -1.54 | 1.47 | -1.71 | 0.25 | -1.99 | -1.42 | -1.08 | 0.83 | -0.78% |
| 2005 | 2.06 | 2.07 | -0.59 | -0.94 | 6.78 | 2.11 | 1.64 | -2.26 | 4.07 | -1.64 | 4.02 | -0.18 | +18.09% |
| 2006 | -0.09 | 1.42 | 0.40 | -1.66 | -4.58 | 1.49 | 2.80 | 2.86 | 1.98 | 1.86 | -1.99 | 2.94 | +7.36% |
| 2007 | 1.09 | -3.87 | -0.04 | 2.77 | 3.29 | -0.14 | -2.91 | 0.56 | -0.17 | -0.09 | -4.48 | -0.18 | -4.39% |
| 2008 | -9.04 | -3.49 | -4.43 | 6.00 | -1.43 | -8.67 | 0.23 | 4.40 | -5.42 | -5.27 | -6.11 | -9.83 | -36.47% |
| 2009 | 0.43 | -7.98 | 2.37 | 7.39 | -0.36 | 1.38 | 7.14 | 1.97 | 1.27 | 0.00 | 2.50 | 5.97 | +23.34% |
| 2010 | -1.94 | 2.29 | 5.50 | 1.32 | -3.05 | -2.81 | 0.24 | -1.04 | 0.55 | 1.78 | 3.55 | 4.82 | +11.33% |
| 2011 | 0.00 | 2.27 | -3.58 | -0.67 | 0.85 | -2.44 | 1.17 | -6.89 | 1.80 | 4.65 | 0.64 | 6.21 | +3.37% |
| 2012 | 1.75 | 3.17 | 2.71 | -0.81 | -0.97 | 2.84 | 5.89 | -0.19 | 0.63 | -2.99 | -0.05 | -1.34 | +10.80% |
| 2013 | 1.91 | 4.35 | 3.36 | 0.41 | 2.92 | -3.58 | 2.30 | -2.06 | 0.09 | 4.32 | 2.29 | -0.46 | +16.66% |
| 2014 | -1.64 | 1.53 | 1.69 | 1.40 | 3.24 | 0.84 | 1.05 | 4.01 | 2.60 | 0.86 | 1.89 | 0.90 | +19.86% |
| 2015 | 3.54 | 6.50 | 1.55 | -0.47 | 1.96 | -4.59 | 2.95 | -8.20 | -2.19 | 10.67 | 4.35 | -3.78 | +11.38% |
| 2016 | -4.54 | -2.14 | 1.67 | -0.33 | 4.70 | 0.81 | 2.91 | 0.82 | -0.81 | 0.82 | 4.72 | 3.82 | +12.71% |
| 2017 | -1.00 | 5.45 | 0.31 | -0.83 | -1.07 | -1.86 | -0.89 | -0.26 | 2.02 | 4.32 | -0.54 | 0.57 | +6.10% |
| 2018 | 1.71 | -1.79 | -3.86 | 2.85 | 5.90 | -0.39 | 4.10 | 3.55 | 1.30 | -4.09 | 0.28 | -9.15 | -0.58% |
| 2019 | 7.04 | 3.92 | 4.63 | 4.23 | -5.75 | 4.52 | 3.60 | -1.46 | 3.38 | 0.22 | 4.59 | 1.70 | +34.47% |
| 2020 | 2.26 | -7.74 | -8.34 | 12.21 | 1.81 | 2.42 | 0.39 | 7.03 | -3.06 | -3.77 | 7.28 | 2.13 | +11.13% |
| 2021 | 1.06 | 1.01 | 5.94 | 3.30 | -1.98 | 7.30 | 2.27 | 3.90 | -3.36 | 7.12 | 2.59 | 2.79 | +36.28% |
| 2022 | -4.57 | -4.35 | 5.06 | -5.65 | -2.37 | -6.17 | 11.97 | -3.94 | -7.29 | 3.74 | 1.58 | -9.40 | -21.10% |
| 2023 | 5.88 | 0.25 | 4.98 | 0.58 | 7.28 | 3.40 | 2.33 | 0.25 | -2.48 | -1.86 | 5.64 | 2.37 | +32.00% |
| 2024 | 4.87 | 6.91 | 3.25 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.44% | 13.00% | 16.96% | 20.08% |
| Sharpe ratio | 3.75 | 2.58 | 2.31 | 0.54 | 0.56 |
| Best month | +6.91% | +6.91% | +7.28% | +11.97% | +12.21% |
| Worst month | -1.61% | -1.86% | -2.48% | -9.40% | -9.40% |
| Maximum loss | -3.17% | -5.86% | -7.53% | -22.76% | -29.64% |
| Outperformance | +6.09% | - | +5.91% | +23.27% | +18.29% |
All quotes in EUR
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +33.98% | ||
| 3 Years | +44.33% | ||
| 5 Years | +102.53% | ||
| Since start | +254.49% | ||
| Year | |||
| 2023 | +32.00% | ||
| 2022 | -21.10% | ||
| 2021 | +36.28% | ||
| 2020 | +11.13% | ||
| 2019 | +34.47% | ||
| 2018 | -0.58% | ||
| 2017 | +6.10% | ||
| 2016 | +12.71% | ||
| 2015 | +11.38% | ||
Dividends
| 2024-03-15 | 0.07 EUR |
| 2023-12-15 | 0.08 EUR |
| 2023-06-15 | 0.19 EUR |
| 2023-03-15 | 0.14 EUR |
| 2022-12-15 | 0.10 EUR |
| 2022-09-15 | 0.03 EUR |
| 2022-06-15 | 0.23 EUR |
| 2022-03-15 | 0.05 EUR |
| 2021-12-15 | 0.08 EUR |
| 2021-06-15 | 0.22 EUR |
| 2021-03-15 | 0.06 EUR |
| 2020-12-15 | 0.08 EUR |
| 2020-09-15 | 0.06 EUR |
| 2020-06-15 | 0.24 EUR |
| 2020-03-16 | 0.10 EUR |
| 2019-12-16 | 0.13 EUR |
| 2019-09-16 | 0.08 EUR |
| 2019-06-17 | 0.22 EUR |
| 2019-03-15 | 0.12 EUR |
| 2018-12-17 | 0.11 EUR |
| 2018-09-17 | 0.08 EUR |
| 2018-06-15 | 0.19 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-15 | 0.11 EUR |
| 2017-09-18 | 0.10 EUR |
| 2017-06-15 | 0.26 EUR |
| 2017-04-27 | 0.25 EUR |
| 2017-03-15 | 0.13 EUR |
| 2016-12-15 | 0.14 EUR |
| 2016-09-15 | 0.11 EUR |
| 2016-06-15 | 0.25 EUR |
| 2016-03-15 | 0.06 EUR |
| 2015-12-15 | 0.21 EUR |
| 2015-09-15 | 0.14 EUR |
| 2015-06-15 | 0.33 EUR |
| 2015-03-16 | 0.07 EUR |
| 2014-12-15 | 0.06 EUR |
| 2014-09-15 | 0.08 EUR |
| 2014-06-16 | 0.16 EUR |
| 2014-03-17 | 0.09 EUR |
| 2013-12-16 | 0.09 EUR |
| 2013-09-16 | 0.08 EUR |
| 2013-06-17 | 0.42 EUR |
| 2012-06-15 | 0.40 EUR |
| 2011-06-15 | 0.32 EUR |
| 2010-06-15 | 0.31 EUR |
| 2009-06-15 | 0.21 EUR |
| 2009-03-16 | 0.25 EUR |
| 2008-06-16 | 0.22 EUR |
| 2008-03-17 | 0.23 EUR |
| 2007-06-15 | 0.43 EUR |
| 2006-06-15 | 0.31 EUR |
| 2005-06-15 | 0.43 EUR |
| 2004-06-15 | 0.31 EUR |
| 2003-06-16 | 0.31 EUR |
| 2002-06-17 | 0.16 EUR |
