iShares TecDAX(DE)UCITS ETF/  DE0005933972  /

Fonds
NAV12/5/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
15.7800EUR +0.83% reinvestment ETF ETF Stocks BlackRock AM Deut.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - -6.98 -17.69 -14.05 -18.12 -22.43 33.12 19.52 -8.01 -
2002 0.44 -11.96 1.48 -18.53 -5.36 -24.28 -8.80 -10.93 -30.88 29.59 3.65 -21.15 -68.84%
2003 -1.12 -5.93 -1.50 18.29 2.84 6.27 7.55 14.04 -6.15 14.75 -1.43 -2.72 +50.00%
2004 13.22 2.63 -5.45 -2.03 -3.26 2.15 -12.61 -7.01 5.39 0.20 3.06 1.58 -4.44%
2005 1.17 3.08 -3.18 -5.02 6.33 3.44 7.58 -2.06 5.09 -7.01 3.41 1.56 +14.07%
2006 12.82 10.45 -2.19 0.42 -10.02 -0.93 -4.86 4.12 2.53 4.17 0.74 7.35 +24.84%
2007 8.63 -1.26 5.36 4.85 4.13 0.78 -1.21 -0.33 5.26 5.21 -4.55 0.42 +29.97%
2008 -18.99 -0.78 -0.92 8.87 0.74 -9.55 -0.67 7.94 -17.08 -21.95 -7.32 2.29 -48.03%
2009 -4.67 -8.53 7.93 22.89 6.91 -0.66 7.45 4.01 8.15 -3.97 7.56 4.51 +60.24%
2010 -1.27 -2.31 3.42 -1.65 -6.78 -1.67 4.10 -2.99 5.32 5.59 -6.80 10.54 +4.04%
2011 2.08 3.95 3.00 0.56 -1.94 -2.62 -8.06 -8.13 -12.17 6.61 -0.15 -2.81 -19.45%
2012 8.52 3.79 2.30 0.79 -5.64 -0.98 4.51 2.56 1.45 -0.91 4.71 -1.50 +20.58%
2013 4.56 5.94 1.49 -1.01 4.49 -1.97 5.35 2.22 6.21 4.19 2.25 1.01 +40.30%
2014 4.53 5.29 -2.63 -1.94 4.91 1.23 -6.98 1.92 0.60 -0.60 8.39 1.74 +16.67%
2015 9.08 5.62 2.09 -0.59 5.33 -3.04 7.77 -3.57 2.32 2.95 3.22 -1.56 +32.82%
2016 -7.81 -4.52 0.80 -0.07 3.86 -5.18 7.21 0.57 4.50 -4.37 -0.38 -0.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 17.01% 21.26% 20.08% 18.24%
Sharpe ratio -0.35 0.16 -0.42 0.74 1.05
Best month +7.21% +7.21% +7.21% +9.08% +9.08%
Worst month -7.81% -5.18% -7.81% -7.81% -7.81%
Maximum loss -17.98% -10.42% -20.62% -20.80% -20.80%
Outperformance -8.33% - -7.82% +13.16% +40.12%
 
All quotes in EUR

Performance

YTD
  -7.13%
6 Months  
+1.15%
1 Year
  -9.11%
3 Years  
+50.16%
5 Years  
+137.66%
Since start  
+16.59%
Year
2015  
+32.82%
2014  
+16.67%
2013  
+40.30%
2012  
+20.58%
2011
  -19.45%
2010  
+4.04%
2009  
+60.24%
2008
  -48.03%
2007  
+29.97%
 

Dividends

5/2/2016 0.04 EUR
5/15/2015 0.06 EUR
5/2/2013 0.02 EUR
5/3/2012 0.03 EUR
5/2/2011 0.03 EUR
5/3/2010 0.02 EUR
5/4/2009 0.00 EUR
5/2/2008 0.01 EUR
5/2/2007 0.01 EUR
5/2/2006 0.00 EUR
5/2/2005 0.00 EUR
5/3/2004 0.00 EUR