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iShares Core DAX® UCITS ETF (DE) EUR Accu/  DE0005933931  /

Fonds
NAV2024-12-19 Chg.-2.2708 Type of yield Investment Focus Investment company
166.2200EUR -1.35% reinvestment Equity ETF Stocks BlackRock AM (DE) ▶
 

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 -1.67 -6.22 -18.70%
2019 5.75 3.05 0.08 7.02 -5.28 5.71 -1.70 -2.06 4.08 3.52 2.86 0.08 +24.79%
2020 -2.03 -8.45 -16.45 9.22 6.51 6.13 0.00 5.10 -1.45 -9.46 15.00 3.20 +2.96%
2021 -2.10 2.58 8.85 0.72 1.73 0.70 0.06 1.86 -3.63 2.79 -3.78 5.19 +15.24%
2022 -2.61 -6.57 -0.34 -2.26 1.70 -11.12 5.47 -4.83 -5.63 9.39 8.61 -3.35 -12.88%
2023 8.64 1.50 1.69 1.80 -1.96 3.05 1.83 -3.06 -3.53 -3.76 9.48 3.29 +19.54%
2024 0.89 4.51 4.59 -3.13 2.87 -1.44 1.49 2.14 2.20 -1.29 2.86 1.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 13.14% 11.80% 16.80% 20.46%
Sharpe ratio 1.37 1.45 1.33 0.35 0.25
Best month +4.59% +2.86% +4.59% +9.48% +15.00%
Worst month -3.13% -1.44% -3.13% -11.12% -16.45%
Maximum loss -8.24% -7.52% -8.24% -26.77% -38.78%
Outperformance +9.31% - +7.68% +11.54% +14.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Shares Core DAX® UCITS ETF (DE) ... paying dividend 5.8739 +18.60% +27.03%
iShares Core DAX® UCITS ETF (DE)... reinvestment 166.2200 +18.58% +28.66%

Performance

YTD  
+18.53%
6 Months  
+10.44%
1 Year  
+18.58%
3 Years  
+28.66%
5 Years  
+46.88%
10 Years  
+95.25%
Since start  
+195.09%
Year
2023  
+19.54%
2022
  -12.88%
2021  
+15.24%
2020  
+2.96%
2019  
+24.79%
2018
  -18.70%
2017  
+12.34%
2016  
+6.74%
2015  
+9.37%
 

Dividends

2018-01-02 0.46 EUR
2017-05-02 0.53 EUR
2016-05-02 0.73 EUR
2015-05-04 0.62 EUR
2014-05-02 0.52 EUR
2013-05-02 0.58 EUR
2012-05-02 0.68 EUR
2011-05-02 0.39 EUR
2010-05-03 0.37 EUR
2009-05-04 0.52 EUR
2008-05-02 0.47 EUR
2007-05-02 0.42 EUR
2006-05-02 0.14 EUR
2005-05-02 0.19 EUR
2004-05-03 0.15 EUR
2003-05-02 0.17 EUR
2002-05-02 0.29 EUR
2001-05-02 0.29 EUR