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iShares Dow Jones Global Titans 50 UCITS ETF (DE)/  DE0006289382  /

Fonds
NAV4/16/2025 Chg.-2.2015 Type of yield Investment Focus Investment company
72.6586EUR -2.94% paying dividend Equity Worldwide BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -5.86 5.59 5.16 3.32 -
2002 -3.70 -0.98 2.56 -11.93 -2.19 -11.57 -7.60 0.29 -12.04 12.34 5.08 -11.23 -36.37%
2003 -7.30 -1.22 0.22 6.05 -2.06 5.89 1.55 2.45 -4.83 3.71 -1.61 1.79 +3.81%
2004 2.57 1.03 -0.97 1.91 -1.54 1.47 -1.71 0.25 -1.99 -1.42 -1.08 0.83 -0.78%
2005 2.06 2.07 -0.59 -0.94 6.78 2.11 1.64 -2.26 4.07 -1.64 4.02 -0.18 +18.09%
2006 -0.09 1.42 0.40 -1.66 -4.58 1.49 2.80 2.86 1.98 1.86 -1.99 2.94 +7.36%
2007 1.09 -3.87 -0.04 2.77 3.29 -0.14 -2.91 0.56 -0.17 -0.09 -4.48 -0.18 -4.39%
2008 -9.04 -3.49 -4.43 6.00 -1.43 -8.67 0.23 4.40 -5.42 -5.27 -6.11 -9.83 -36.47%
2009 0.43 -7.98 2.37 7.39 -0.36 1.38 7.14 1.97 1.27 0.00 2.50 5.97 +23.34%
2010 -1.94 2.29 5.50 1.32 -3.05 -2.81 0.24 -1.04 0.55 1.78 3.55 4.82 +11.33%
2011 0.00 2.27 -3.58 -0.67 0.85 -2.44 1.17 -6.89 1.80 4.65 0.64 6.21 +3.37%
2012 1.75 3.17 2.71 -0.81 -0.97 2.84 5.89 -0.19 0.63 -2.99 -0.05 -1.34 +10.80%
2013 1.91 4.35 3.36 0.41 2.92 -3.58 2.30 -2.06 0.09 4.32 2.29 -0.46 +16.66%
2014 -1.64 1.53 1.69 1.40 3.24 0.84 1.05 4.01 2.60 0.86 1.89 0.90 +19.86%
2015 3.54 6.50 1.55 -0.47 1.96 -4.59 2.95 -8.20 -2.19 10.67 4.35 -3.78 +11.38%
2016 -4.54 -2.14 1.67 -0.33 4.70 0.81 2.91 0.82 -0.81 0.82 4.72 3.82 +12.71%
2017 -1.00 5.45 0.31 -0.83 -1.07 -1.86 -0.89 -0.26 2.02 4.32 -0.54 0.57 +6.10%
2018 1.71 -1.79 -3.86 2.85 5.90 -0.39 4.10 3.55 1.30 -4.09 0.28 -9.15 -0.58%
2019 7.04 3.92 4.63 4.23 -5.75 4.52 3.60 -1.46 3.38 0.22 4.59 1.70 +34.47%
2020 2.26 -7.74 -8.34 12.21 1.81 2.42 0.39 7.03 -3.06 -3.77 7.28 2.13 +11.13%
2021 1.06 1.01 5.94 3.30 -1.98 7.30 2.27 3.90 -3.36 7.12 2.59 2.79 +36.28%
2022 -4.57 -4.35 5.06 -5.65 -2.37 -6.17 11.97 -3.94 -7.29 3.74 1.58 -9.40 -21.10%
2023 5.88 0.25 4.98 0.58 7.28 3.40 2.33 0.25 -2.48 -1.86 5.64 2.37 +32.00%
2024 4.87 6.91 3.25 -2.31 3.76 7.75 -1.60 -0.49 0.59 1.69 6.35 4.12 +40.23%
2025 1.95 -2.54 -10.49 -10.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.94% 23.00% 19.81% 18.39% 17.84%
Sharpe ratio -2.14 -1.17 -0.26 0.24 0.61
Best month +4.12% +6.35% +7.75% +11.97% +12.21%
Worst month -10.60% -10.60% -10.60% -10.60% -10.60%
Maximum loss -23.62% -23.62% -23.62% -23.62% -23.62%
Outperformance +6.09% - +5.91% +23.27% +18.29%
 
All quotes in EUR

Performance

YTD
  -20.49%
6 Months
  -13.21%
1 Year
  -2.81%
3 Years  
+21.34%
5 Years  
+85.80%
10 Years  
+170.72%
Since start  
+247.04%
Year
2024  
+40.23%
2023  
+32.00%
2022
  -21.10%
2021  
+36.28%
2020  
+11.13%
2019  
+34.47%
2018
  -0.58%
2017  
+6.10%
2016  
+12.71%
 

Dividends

3/17/2025 0.09 EUR
12/16/2024 0.07 EUR
6/17/2024 0.24 EUR
3/15/2024 0.07 EUR
12/15/2023 0.08 EUR
6/15/2023 0.19 EUR
3/15/2023 0.14 EUR
12/15/2022 0.10 EUR
9/15/2022 0.03 EUR
6/15/2022 0.23 EUR
3/15/2022 0.05 EUR
12/15/2021 0.08 EUR
6/15/2021 0.22 EUR
3/15/2021 0.06 EUR
12/15/2020 0.08 EUR
9/15/2020 0.06 EUR
6/15/2020 0.24 EUR
3/16/2020 0.10 EUR
12/16/2019 0.13 EUR
9/16/2019 0.08 EUR
6/17/2019 0.22 EUR
3/15/2019 0.12 EUR
12/17/2018 0.11 EUR
9/17/2018 0.08 EUR
6/15/2018 0.19 EUR
1/2/2018 0.04 EUR
12/15/2017 0.11 EUR
9/18/2017 0.10 EUR
6/15/2017 0.26 EUR
4/27/2017 0.25 EUR
3/15/2017 0.13 EUR
12/15/2016 0.14 EUR
9/15/2016 0.11 EUR
6/15/2016 0.25 EUR
3/15/2016 0.06 EUR
12/15/2015 0.21 EUR
9/15/2015 0.14 EUR
6/15/2015 0.33 EUR
3/16/2015 0.07 EUR
12/15/2014 0.06 EUR
9/15/2014 0.08 EUR
6/16/2014 0.16 EUR
3/17/2014 0.09 EUR
12/16/2013 0.09 EUR
9/16/2013 0.08 EUR
6/17/2013 0.42 EUR
6/15/2012 0.40 EUR
6/15/2011 0.32 EUR
6/15/2010 0.31 EUR
6/15/2009 0.21 EUR
3/16/2009 0.25 EUR
6/16/2008 0.22 EUR
3/17/2008 0.23 EUR
6/15/2007 0.43 EUR
6/15/2006 0.31 EUR
6/15/2005 0.43 EUR
6/15/2004 0.31 EUR
6/16/2003 0.31 EUR
6/17/2002 0.16 EUR