iShares MDAX(DE)UCITS ETF/  DE0005933923  /

Fonds
NAV12/8/2016 Chg.+2.1000 Type of yield Investment Focus Investment company
187.5400EUR +1.13% reinvestment ETF Europe BlackRock AM Deut.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 2.27 1.56 -2.27 -4.07 -11.36 2.43 4.59 1.47 -
2002 1.98 -0.99 1.35 2.07 -4.73 -9.64 -12.08 -1.46 -16.62 8.36 3.12 -5.41 -31.35%
2003 -2.19 -3.96 -1.79 16.09 5.46 3.80 8.74 4.64 -2.03 10.27 -0.05 2.44 +47.58%
2004 5.43 3.39 -2.71 4.86 -1.88 4.40 -1.92 -1.93 2.18 0.90 4.27 1.95 +20.09%
2005 4.48 2.54 -1.37 -3.44 8.93 5.66 5.89 0.72 4.91 -4.71 4.78 3.10 +35.26%
2006 9.42 4.38 3.70 1.02 -7.07 -3.10 -0.26 3.64 4.72 1.29 1.35 7.08 +28.20%
2007 3.99 -0.96 5.18 5.26 3.08 -0.31 -2.55 -4.32 0.47 2.92 -7.30 -0.03 +4.70%
2008 -11.64 4.27 -3.39 6.41 3.64 -6.75 -8.40 4.81 -19.91 -20.92 -2.72 4.55 -43.39%
2009 -9.01 -9.66 -3.99 25.71 3.15 0.07 7.80 8.30 9.45 -8.56 5.42 5.70 +33.31%
2010 -0.07 -1.54 10.10 2.61 -4.03 -0.23 4.43 -2.64 7.54 6.04 -0.16 8.97 +34.25%
2011 0.07 1.48 0.11 4.13 1.27 0.40 -4.12 -12.53 -9.14 8.75 -0.68 -1.35 -12.60%
2012 11.42 5.13 2.60 1.14 -6.32 1.70 4.80 1.72 -0.39 4.63 1.01 2.56 +33.30%
2013 5.47 5.76 0.12 0.87 4.79 -2.79 4.66 0.20 4.23 6.25 2.12 1.43 +38.05%
2014 -2.27 4.19 -2.58 -2.35 5.00 -0.84 -6.13 1.83 -0.61 0.82 5.23 -0.34 +1.31%
2015 9.77 8.01 2.90 -1.83 0.62 -4.13 5.77 -5.27 -2.07 9.78 1.93 -3.83 +22.00%
2016 -6.28 -0.33 4.98 -1.43 3.20 -4.47 6.61 1.06 0.88 -2.07 -1.17 1.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 16.99% 19.29% 17.35% 16.85%
Sharpe ratio 0.11 0.17 -0.02 0.54 1.11
Best month +6.61% +6.61% +6.61% +9.78% +11.42%
Worst month -6.28% -4.47% -6.28% -6.28% -6.32%
Maximum loss -13.19% -9.46% -17.32% -19.01% -19.01%
Outperformance +5.14% - +4.67% +14.81% +70.24%
 
All quotes in EUR

Performance

YTD  
+1.65%
6 Months  
+1.27%
1 Year
  -0.71%
3 Years  
+29.74%
5 Years  
+132.40%
Since start  
+332.03%
Year
2015  
+22.00%
2014  
+1.31%
2013  
+38.05%
2012  
+33.30%
2011
  -12.60%
2010  
+34.25%
2009  
+33.31%
2008
  -43.39%
2007  
+4.70%
 

Dividends

5/2/2016 1.03 EUR
5/4/2015 0.90 EUR
5/2/2014 0.18 EUR
5/2/2013 0.44 EUR
5/3/2012 0.43 EUR
5/2/2011 0.17 EUR
5/3/2010 0.32 EUR
5/27/2009 0.44 EUR
5/4/2009 0.44 EUR
5/2/2008 0.32 EUR
5/2/2007 0.42 EUR
5/2/2006 0.29 EUR
5/2/2005 0.12 EUR
5/3/2004 0.12 EUR
5/5/2003 0.14 EUR
5/2/2002 0.17 EUR