iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)/ DE000A0D8Q49 /
NAV9/4/2024 | Chg.-0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6344USD | -0.05% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -1.45 | 1.72 | -1.21 | - |
2006 | 1.76 | 1.39 | 0.11 | 1.92 | -1.09 | 0.74 | 2.75 | 1.16 | 1.88 | 2.80 | 1.30 | 3.00 | +19.16% |
2007 | 0.06 | 0.58 | 0.61 | 4.21 | 1.29 | -2.44 | -4.95 | -0.02 | 1.27 | -0.43 | -3.11 | -1.68 | -4.81% |
2008 | -1.79 | -5.83 | -1.69 | 3.13 | -2.31 | -13.86 | 4.34 | 3.46 | 0.03 | -11.31 | -8.62 | -3.12 | -33.09% |
2009 | -12.25 | -14.56 | 5.33 | 12.79 | -0.19 | 0.23 | 10.52 | 2.90 | 3.65 | -0.60 | 3.88 | 5.33 | +14.21% |
2010 | -3.11 | 2.13 | 5.30 | 3.96 | -8.19 | -1.66 | 5.27 | -2.81 | 6.88 | 2.18 | -0.49 | 5.49 | +14.71% |
2011 | 0.03 | 2.44 | 2.38 | 3.23 | 0.46 | -1.10 | -2.49 | -0.97 | -3.28 | 6.99 | -0.26 | 3.68 | +11.19% |
2012 | -0.81 | 3.26 | 1.72 | 1.22 | -3.65 | 3.33 | 2.66 | -0.58 | 1.07 | 0.26 | -0.41 | -0.34 | +7.77% |
2013 | 5.40 | 1.79 | 4.10 | 2.71 | 0.13 | -1.11 | 5.22 | -4.52 | 3.15 | 5.27 | 0.94 | 1.60 | +27.09% |
2014 | -2.86 | 3.35 | 2.60 | 2.04 | 0.58 | 2.82 | -4.29 | 3.94 | -2.95 | 5.81 | 0.79 | 2.76 | +14.98% |
2015 | -1.87 | 0.49 | -1.28 | 0.48 | -0.05 | -3.38 | 1.55 | -3.81 | -0.21 | 5.62 | -0.02 | -0.53 | -3.29% |
2016 | -1.85 | 2.76 | 7.25 | 0.46 | 0.90 | 3.63 | 1.94 | -1.16 | 0.19 | -1.94 | 3.61 | 2.11 | +19.01% |
2017 | 1.46 | 2.71 | -0.58 | 0.40 | 0.68 | 0.65 | 0.59 | -0.81 | 2.33 | 1.05 | 4.03 | 0.65 | +13.86% |
2018 | 2.04 | -4.29 | -0.50 | 1.18 | 1.23 | 0.85 | 2.24 | 0.89 | -0.42 | -3.92 | 1.97 | -8.60 | -7.68% |
2019 | 7.40 | 2.77 | 0.86 | 2.91 | -7.51 | 7.10 | 0.73 | -2.35 | 4.89 | -0.01 | 1.49 | 2.30 | +21.54% |
2020 | -1.44 | -11.30 | -19.00 | 9.46 | 2.13 | -1.28 | 2.72 | 1.83 | -2.57 | 1.55 | 12.90 | 2.52 | -6.39% |
2021 | 1.45 | 8.49 | 9.20 | 3.76 | 2.07 | -2.80 | -0.98 | 2.73 | -2.79 | 2.84 | -2.53 | 6.93 | +31.15% |
2022 | 1.34 | -0.28 | 4.00 | -3.56 | 5.15 | -8.98 | 4.11 | -1.80 | -9.82 | 10.21 | 6.18 | -3.18 | +1.34% |
2023 | 4.04 | -3.70 | -2.30 | 0.21 | -7.81 | 5.13 | 4.06 | -3.95 | -4.01 | -2.78 | 6.84 | 5.65 | +0.09% |
2024 | -1.82 | 1.13 | 6.43 | -3.14 | 4.12 | -2.17 | 7.47 | 2.93 | -0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 12.31% | 13.30% | 15.59% | 22.06% |
Sharpe ratio | 1.55 | 2.23 | 1.42 | 0.20 | 0.25 |
Best month | +7.47% | +7.47% | +7.47% | +10.21% | +12.90% |
Worst month | -3.14% | -3.14% | -4.01% | -9.82% | -19.00% |
Maximum loss | -6.07% | -6.07% | -8.60% | -18.48% | -41.40% |
Outperformance | -18.11% | - | -23.13% | -24.52% | -47.36% |
All quotes in USD
Performance
YTD | +14.75% | ||
---|---|---|---|
6 Months | +14.54% | ||
1 Year | +22.31% | ||
3 Years | +20.93% | ||
5 Years | +54.40% | ||
10 Years | +124.35% | ||
Since start | +263.73% | ||
Year | |||
2023 | +0.09% | ||
2022 | +1.34% | ||
2021 | +31.15% | ||
2020 | -6.39% | ||
2019 | +21.54% | ||
2018 | -7.68% | ||
2017 | +13.86% | ||
2016 | +19.01% | ||
2015 | -3.29% |
Dividends
7/16/2024 | 0.61 USD |
4/15/2024 | 0.56 USD |
1/16/2024 | 0.61 USD |
10/16/2023 | 0.53 USD |
7/17/2023 | 0.55 USD |
4/17/2023 | 0.49 USD |
1/17/2023 | 0.54 USD |
10/17/2022 | 0.59 USD |
7/15/2022 | 0.64 USD |
4/19/2022 | 0.49 USD |
1/17/2022 | 0.55 USD |
10/15/2021 | 0.46 USD |
7/15/2021 | 0.57 USD |
4/15/2021 | 0.39 USD |
1/14/2021 | 0.47 USD |
10/15/2020 | 0.42 USD |
7/15/2020 | 0.46 USD |
4/15/2020 | 0.48 USD |
1/15/2020 | 0.49 USD |
10/15/2019 | 0.39 USD |
7/15/2019 | 0.53 USD |
4/15/2019 | 0.37 USD |
1/15/2019 | 0.44 USD |
10/15/2018 | 0.40 USD |
7/16/2018 | 0.54 USD |
4/16/2018 | 0.08 USD |
1/2/2018 | 0.23 USD |
10/16/2017 | 0.39 USD |
7/17/2017 | 0.43 USD |
4/27/2017 | 0.22 USD |
4/18/2017 | 0.53 USD |
1/16/2017 | 0.40 USD |
10/17/2016 | 0.42 USD |
9/23/2016 | 0.11 USD |
7/15/2016 | 0.39 USD |
4/15/2016 | 0.37 USD |
1/15/2016 | 0.37 USD |
10/15/2015 | 0.34 USD |
7/15/2015 | 0.55 USD |
4/15/2015 | 0.26 USD |
1/15/2015 | 0.27 USD |
10/15/2014 | 0.28 USD |
7/15/2014 | 0.36 USD |
4/15/2014 | 0.27 USD |
10/15/2013 | 0.22 USD |
7/15/2013 | 0.41 USD |
1/15/2013 | 0.41 USD |
7/16/2012 | 0.40 USD |
1/16/2012 | 0.70 USD |
7/15/2011 | 0.46 USD |
4/15/2011 | 0.63 USD |
7/15/2010 | 0.34 USD |
4/15/2010 | 0.31 USD |
7/15/2009 | 0.43 USD |
4/15/2009 | 0.33 USD |
1/15/2009 | 0.48 USD |
7/15/2008 | 0.89 USD |
4/15/2008 | 0.97 USD |
7/16/2007 | 0.60 USD |
4/16/2007 | 0.36 USD |
1/15/2007 | 0.38 USD |
7/17/2006 | 0.45 USD |
4/18/2006 | 0.37 USD |