iShares DivDAX(DE)UCITS ETF/ DE0002635273 /
| NAV10/16/2019 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1500EUR | +0.53% | paying dividend | Equity ETF Stocks | BlackRock AM DE 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 | -5.14 | 0.27 | 0.34 | -1.77 | 7.40 | -2.32 | +4.29% |
| 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 | -1.53 | 2.75 | 0.40 | 7.67 | +11.61% |
| 2017 | -0.30 | 2.26 | 3.58 | 0.81 | 2.17 | -2.02 | -2.17 | 0.71 | 7.02 | 3.09 | -1.34 | -0.60 | +13.62% |
| 2018 | 1.58 | -5.26 | -2.49 | 4.47 | -1.22 | -3.04 | 4.73 | -3.75 | -1.65 | -4.98 | -0.13 | -5.56 | -16.58% |
| 2019 | 5.56 | 3.61 | -0.73 | 6.10 | -6.28 | 5.21 | -2.08 | -0.80 | 4.11 | 2.51 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.23% | 14.75% | 12.94% | 17.77% |
| Sharpe ratio | 1.65 | 0.40 | 0.68 | 0.59 | 0.47 |
| Best month | +6.10% | +6.10% | +6.10% | +7.67% | +11.76% |
| Worst month | -6.28% | -6.28% | -6.28% | -6.28% | -9.74% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -21.57% | -32.91% |
| Outperformance | +6.65% | - | +9.33% | +16.24% | +6.17% |
All quotes in EUR
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +9.67% | ||
| 3 Years | +23.41% | ||
| 5 Years | +46.66% | ||
| Since start | +187.99% | ||
| Year | |||
| 2018 | -16.58% | ||
| 2017 | +13.62% | ||
| 2016 | +11.61% | ||
| 2015 | +2.74% | ||
| 2014 | +4.29% | ||
| 2013 | +30.23% | ||
| 2012 | +28.59% | ||
| 2011 | -14.54% | ||
| 2010 | +10.13% | ||
Dividends
| 7/15/2019 | 0.42 EUR |
| 7/16/2018 | 0.41 EUR |
| 7/17/2017 | 0.30 EUR |
| 10/17/2016 | 0.02 EUR |
| 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 |
