iShares MDAX® UCITS ETF (DE) EUR Accu/ DE0005933923 /
NAV12/10/2024 | Chg.-2.0109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.8037EUR | -0.90% | 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 | -2.95 | 1.49 | -5.87 | 0.74 | 1.26 | 4.43 | -2.00 | -0.07 | 2.02 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.41% | 14.17% | 13.51% | 19.62% | 20.31% |
Sharpe ratio | -0.36 | -0.18 | -0.20 | -0.58 | -0.19 |
Best month | +4.67% | +4.43% | +4.67% | +14.64% | +14.64% |
Worst month | -5.87% | -5.87% | -5.87% | -13.77% | -17.09% |
Maximum loss | -13.08% | -10.57% | -13.08% | -39.22% | -40.43% |
Outperformance | +8.76% | - | +11.63% | +16.32% | +23.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares MDAX® UCITS ETF (DE) EUR... | paying dividend | 3.8262 | +0.05% | -23.23% | |
iShares MDAX® UCITS ETF (DE) EUR... | reinvestment | 220.8037 | +0.19% | -23.22% |
Performance
YTD | -1.81% | ||
---|---|---|---|
6 Months | +0.15% | ||
1 Year | +0.19% | ||
3 Years | -23.22% | ||
5 Years | -4.48% | ||
10 Years | +51.48% | ||
Since start | +412.29% | ||
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
1/2/2018 | 0.75 EUR |
5/2/2017 | 1.12 EUR |
5/2/2016 | 1.03 EUR |
5/4/2015 | 0.90 EUR |
5/2/2014 | 0.18 EUR |
5/2/2013 | 0.44 EUR |
5/3/2012 | 0.43 EUR |
5/2/2011 | 0.17 EUR |
5/3/2010 | 0.32 EUR |
5/4/2009 | 0.44 EUR |
5/2/2008 | 0.32 EUR |
5/2/2007 | 0.42 EUR |
5/2/2006 | 0.29 EUR |
5/2/2005 | 0.12 EUR |
5/3/2004 | 0.12 EUR |
5/5/2003 | 0.14 EUR |
5/2/2002 | 0.17 EUR |