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iShares MDAX UCITS ETF (DE)/  DE0005933923  /

Fonds
NAV2024-04-18 Chg.+2.1700 Type of yield Investment Focus Investment company
216.6300EUR +1.01% reinvestment Equity ETF Stocks BlackRock AM (DE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 2.36 1.69 -2.54 -3.54 -12.44 3.82 4.02 1.80 -
2002 1.61 -0.95 2.24 0.69 -3.99 -10.30 -11.15 -1.78 -15.86 8.07 2.77 -4.95 -30.83%
2003 -3.00 -3.41 -2.89 16.29 5.95 3.89 8.20 6.07 -2.78 10.53 -0.54 2.84 +46.90%
2004 5.48 3.31 -2.49 4.34 -2.02 4.82 -2.17 -2.03 2.18 0.90 4.27 1.95 +19.60%
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 8.77 -0.69 -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 0.89 -2.07 -1.17 6.06 +6.34%
2017 1.20 3.96 2.26 2.90 2.03 -2.73 0.37 0.19 5.30 2.48 1.36 -3.10 +17.13%
2018 2.34 -2.10 -2.64 1.34 1.19 -1.89 4.03 -0.03 -3.40 -7.04 -3.05 -7.99 -18.24%
2019 9.61 2.98 1.35 5.26 -5.04 3.30 1.18 -0.88 0.60 1.36 4.59 3.06 +30.23%
2020 -1.20 -9.40 -17.09 9.47 10.09 1.67 1.31 4.77 -1.67 -4.80 13.87 5.05 +8.06%
2021 0.90 0.54 1.38 3.04 1.39 2.51 3.15 2.25 -4.52 1.40 -2.80 3.60 +13.24%
2022 -5.17 -4.38 -2.75 -3.01 -0.81 -13.77 5.92 -7.89 -11.33 5.80 8.04 -1.91 -29.03%
2023 14.64 -0.63 -3.50 0.66 -4.96 3.95 4.39 -3.00 -6.30 -7.84 8.87 3.73 +7.94%
2024 -4.38 -0.57 4.67 -3.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 15.29% 15.10% 19.52% 20.26%
Sharpe ratio -1.24 0.54 -0.69 -0.61 -0.21
Best month +4.67% +8.87% +8.87% +14.64% +14.64%
Worst month -4.38% -7.84% -7.84% -13.77% -17.09%
Maximum loss -5.94% -7.72% -17.17% -40.43% -40.43%
Outperformance +8.76% - +11.63% +16.32% +23.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MDAX UCITS ETF (DE) paying dividend 3.8000 -6.36% -21.93%
iShares MDAX UCITS ETF (DE) reinvestment 216.6300 -6.45% -22.10%

Performance

YTD
  -3.66%
6 Months  
+5.86%
1 Year
  -6.45%
3 Years
  -22.10%
5 Years
  -1.65%
Since start  
+402.61%
Year
2023  
+7.94%
2022
  -29.03%
2021  
+13.24%
2020  
+8.06%
2019  
+30.23%
2018
  -18.24%
2017  
+17.13%
2016  
+6.34%
2015  
+22.00%
 

Dividends

2018-01-02 0.75 EUR
2017-05-02 1.12 EUR
2016-05-02 1.03 EUR
2015-05-04 0.90 EUR
2014-05-02 0.18 EUR
2013-05-02 0.44 EUR
2012-05-03 0.43 EUR
2011-05-02 0.17 EUR
2010-05-03 0.32 EUR
2009-05-04 0.44 EUR
2008-05-02 0.32 EUR
2007-05-02 0.42 EUR
2006-05-02 0.29 EUR
2005-05-02 0.12 EUR
2004-05-03 0.12 EUR
2003-05-05 0.14 EUR
2002-05-02 0.17 EUR