iShares Core DAX UCITS ETF (DE)/  DE0005933931  /

Fonds
NAV11/19/2018 Chg.-0.8300 Type of yield Investment Focus Investment company
96.8700EUR -0.85% reinvestment Equity ETF Stocks BlackRock AM Deut.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 4.90 -7.30 -5.55 6.19 -2.09 -1.64 -3.33 -11.13 -17.34 7.54 8.25 3.66 -19.50%
2002 -1.09 -1.53 7.55 -8.67 -2.68 -10.16 -12.08 -4.70 -24.11 14.78 6.84 -14.48 -44.22%
2003 -6.33 -5.60 -5.22 22.12 -0.20 10.02 6.76 0.73 -7.28 12.24 2.21 6.24 +36.59%
2004 2.40 -0.60 -3.72 2.50 -1.83 4.01 -4.79 -1.72 2.34 1.84 4.19 2.46 +6.77%
2005 -0.07 2.45 0.00 -3.57 6.06 3.16 6.47 -1.74 4.52 -2.51 5.79 4.12 +26.82%
2006 4.89 2.14 2.99 0.66 -5.30 -0.16 -0.04 3.11 2.45 4.41 0.63 4.54 +21.80%
2007 2.91 -1.10 2.99 7.10 6.38 1.56 -5.29 0.69 2.93 1.99 -1.87 2.49 +22.10%
2008 -15.08 -1.53 -3.16 6.31 2.11 -9.57 0.94 -0.90 -9.21 -14.46 -6.41 2.99 -40.47%
2009 -9.82 -11.40 6.25 16.74 3.54 -2.69 10.88 2.47 3.84 -4.61 3.90 5.87 +23.64%
2010 -5.87 -0.19 9.89 -0.30 -2.82 0.00 3.04 -3.62 5.11 5.97 1.29 3.36 +15.85%
2011 2.35 2.74 -3.18 6.67 -3.03 1.12 -2.95 -19.21 -4.90 11.61 -0.87 -3.15 -14.93%
2012 9.50 6.13 1.30 -2.69 -7.35 2.41 5.54 2.92 3.51 0.60 1.98 2.79 +28.88%
2013 2.13 -0.45 0.68 1.50 5.48 -4.67 3.97 -2.11 6.05 5.11 4.10 1.54 +25.29%
2014 -2.58 4.13 -1.43 0.49 3.53 -1.12 -4.35 0.66 0.04 -1.58 7.00 -1.77 +2.50%
2015 9.05 6.60 4.94 -4.29 -0.37 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.37%
2016 -8.81 -3.10 4.94 0.72 2.20 -5.69 6.79 2.45 -0.73 1.46 -0.25 7.88 +6.74%
2017 0.46 2.59 4.04 1.00 1.40 -2.30 -1.70 -0.53 6.40 3.11 -1.56 -0.83 +12.34%
2018 2.10 -5.77 -2.73 4.14 -0.31 -2.38 4.05 -3.46 -0.97 -6.54 -1.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 13.93% 14.20% 16.21% 17.57%
Sharpe ratio -1.01 -1.95 -0.99 0.03 0.24
Best month +4.14% +4.05% +4.14% +7.88% +12.30%
Worst month -6.54% -6.54% -6.54% -8.81% -9.29%
Maximum loss -17.87% -15.10% -17.87% -23.12% -29.36%
Outperformance -0.07% - -1.39% -1.92% -4.81%
 
All quotes in EUR

Performance

YTD
  -13.40%
6 Months
  -14.70%
1 Year
  -14.35%
3 Years  
+0.62%
5 Years  
+20.94%
Since start  
+71.98%
Year
2017  
+12.34%
2016  
+6.74%
2015  
+9.37%
2014  
+2.50%
2013  
+25.29%
2012  
+28.88%
2011
  -14.93%
2010  
+15.85%
2009  
+23.64%
 

Dividends

1/2/2018 0.46 EUR
5/2/2017 0.53 EUR
2/6/2017 1.91 EUR
5/2/2016 0.73 EUR
5/15/2015 0.63 EUR
5/4/2015 0.62 EUR
5/2/2014 0.52 EUR
5/2/2013 0.58 EUR
5/3/2012 0.00 EUR
5/2/2012 0.68 EUR
5/2/2011 0.39 EUR
5/3/2010 0.37 EUR
5/4/2009 0.52 EUR
5/2/2008 0.47 EUR
5/2/2007 0.42 EUR
5/2/2006 0.14 EUR
5/2/2005 0.19 EUR
5/3/2004 0.15 EUR
5/2/2003 0.17 EUR
5/2/2002 0.29 EUR
5/2/2001 0.29 EUR