iShares DAX® ESG UCITS ETF (DE)/ DE000A0Q4R69 /
NAV25/07/2024 | Chg.-0.0287 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9383EUR | -0.48% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 1.20 | -0.39 | 2.37 | -3.67 | 3.41 | -3.49 | 4.62 | - |
2022 | -2.69 | -7.50 | -0.43 | -2.14 | 1.75 | -10.97 | 4.83 | -4.84 | -5.57 | 8.46 | 9.22 | -3.68 | -14.59% |
2023 | 8.76 | 1.03 | 1.23 | 2.02 | -1.19 | 2.40 | 2.15 | -2.87 | -2.37 | -4.24 | 10.76 | 3.05 | +21.57% |
2024 | 1.11 | 4.57 | 3.85 | -2.81 | 3.29 | -0.30 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.49% | 10.45% | 10.80% | 16.88% | -% |
Sharpe ratio | 1.37 | 1.49 | 1.10 | 0.09 | - |
Best month | +4.57% | +4.57% | +10.76% | +10.76% | - |
Worst month | -2.81% | -2.81% | -4.24% | -10.97% | - |
Maximum loss | -4.04% | -4.04% | -10.31% | -28.17% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +9.77% | ||
---|---|---|---|
6 Months | +9.16% | ||
1 Year | +15.53% | ||
3 Years | +16.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.77% | ||
Year | |||
2023 | +21.57% | ||
2022 | -14.59% |