iShares Core DAX UCITS ETF DE
Provider: BlackRock
iShares Core DAX UCITS ETF (DE) is an open-end UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the DAX index. The fund reinvests income received back into the fund.
| Annualised Return | 4.88% |
| Realised Volatility | 20.04% |
| Downside Volatility | 15.24% |
| Max Drawdown | -64.57% |
| Winning months | 58.7% |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.32 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.37 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.66% | 4.11% | -0.99% | 1.26% | 3.46% | 17.34% | |||||||
| 2024 | 0.34% | 5.42% | 4.4% | -3.32% | 3.46% | -1.94% | 1.36% | 2.56% | 2.24% | -1.56% | 2.95% | 1.28% | 18.16% |
| 2023 | 8.96% | 1.02% | 1.92% | 1.79% | -1.79% | 2.87% | 1.83% | -3.15% | -3.8% | -3.33% | 9.53% | 3.03% | 19.4% |
| 2022 | -1.98% | -8.32% | 0.4% | -3.21% | 3.45% | -11.38% | 5.97% | -5.32% | -6.69% | 10.78% | 9.73% | -4.3% | -12.8% |
| 2021 | -2.1% | 2.46% | 8.8% | 0.58% | 1.9% | 0.84% | -0.23% | 1.71% | -3.62% | 3.11% | -3.99% | 5.27% | 14.96% |
| 2020 | -2.54% | -8.4% | -17.11% | 10.24% | 7.57% | 5.82% | -0.7% | 5.54% | -1.63% | -8.88% | 14.19% | 3.52% | 3.12% |
| 2019 | 5.96% | 2.95% | 0.21% | 7.07% | -5.73% | 5.96% | -2.22% | -1.35% | 3.67% | 3.99% | 2.57% | 0.23% | 24.99% |
| 2018 | 2.3% | -6.37% | -2.06% | 3.51% | 0.37% | -2.85% | 4.21% | -3.55% | -1% | -6.46% | -1.13% | -6.67% | -18.66% |
| 2017 | 1.2% | 2.07% | 4.19% | 0.84% | 1.57% | -1.94% | -2.31% | -0.28% | 6.36% | 3.56% | -1.82% | -1.16% | 12.56% |
| 2016 | -8.61% | -4.21% | 5.55% | 0.65% | 2.28% | -4.9% | 5.99% | 2.4% | -0.36% | 1.27% | -0.42% | 7.64% | 6.18% |
| 2015 | 8.43% | 6.79% | 4.76% | -4.65% | 0.64% | -4.07% | 2.83% | -9.31% | -5.7% | 11.96% | 5.27% | -5.52% | 9.34% |
| 2014 | -2.61% | 3.08% | -0.41% | 0.12% | 3.87% | -1.25% | -4.64% | 0.97% | -0.08% | -1.4% | 6.75% | -1.32% | 2.59% |
| 2013 | 2.41% | -0.64% | 0.87% | 0.86% | 5.58% | -4.47% | 4.36% | -2.3% | 6.14% | 4.84% | 4.15% | 1.74% | 25.54% |
| 2012 | 9.89% | 6.4% | 1.05% | -3.1% | -7.12% | 2.45% | 5.31% | 2.84% | 4.19% | 0.32% | 1.99% | 2.61% | 29.05% |
| 2011 | 2.56% | 2.28% | -2.89% | 6.33% | -2.93% | 1.02% | -2.9% | -19.23% | -4.88% | 12.01% | -1.15% | -3.36% | -15.21% |
| 2010 | -6.25% | -0.04% | 10% | -0.91% | -2.27% | -0.11% | 2.86% | -3.58% | 5.44% | 6.06% | 1.63% | 2.93% | 15.71% |
| 2009 | -9.26% | -11% | 6.06% | 15.29% | 4.19% | -2.73% | 11.03% | 2.33% | 4.3% | -5.3% | 4.31% | 6.05% | 24.22% |
| 2008 | -15.23% | -0.42% | -4.24% | 5.97% | 3.55% | -10.87% | 2.41% | -0.9% | -8.59% | -13.4% | -8.26% | 2.86% | -40.07% |
| 2007 | 2.19% | -0.69% | 3.09% | 6.97% | 6.4% | 1.05% | -4.87% | -0.42% | 3.91% | 1.86% | -1.76% | 1.92% | 20.8% |
| 2006 | 5.09% | 4.24% | 0.79% | 0.73% | -5.57% | 0.31% | -0.02% | 3.06% | 2.5% | 3.88% | 0.92% | 4.91% | 22.37% |
| 2005 | 0% | 1.65% | 0.62% | -3.91% | 6.63% | 2.97% | 6.11% | -1.3% | 4.69% | -2.61% | 5.51% | 4.1% | 26.58% |
| 2004 | 1.98% | -1.08% | -3.82% | 2.78% | -1.25% | 3.49% | -4.36% | -2.65% | 2.83% | 1.98% | 3.99% | 2.99% | 6.58% |
| 2003 | -4.92% | -7.2% | -5.09% | 20.92% | 2.45% | 7.32% | 7.96% | 0.68% | -7.21% | 12.33% | 2.63% | 6.11% | 37.37% |
| 2002 | -0.47% | -1.47% | 6.26% | -6.19% | -4.54% | -8.61% | -15.81% | 0.25% | -24.47% | 13.3% | 5.31% | -13.98% | -44.2% |
| 2001 | 6.05% | -8.42% | -5.65% | 7.18% | -2.07% | -1.22% | -3.38% | -11.6% | -16.91% | 6.04% | 8.87% | 3.3% | -19.6% |