iShares NASDAQ Biotechnology ETF/  US4642875565  /

Fonds
NAV7/19/2017 Chg.+4.6002 Type of yield Investment Focus Investment company
319.8798USD +1.46% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.70 4.24 7.30 -2.35 10.29 -1.19 8.51 2.50 -0.09 -
2015 5.87 4.91 1.90 -2.77 9.22 1.15 3.57 -10.58 -11.42 7.59 2.63 1.22 +11.47%
2016 -21.02 -4.83 2.55 2.86 4.25 -7.84 12.42 -2.95 3.04 -11.39 6.81 -3.18 -21.53%
2017 4.93 6.83 -1.19 1.46 -3.92 8.52 3.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 16.76% 21.22% 25.95% -%
Sharpe ratio 2.44 2.20 0.90 0.34 -
Best month +8.52% +8.52% +12.42% +12.42% -
Worst month -3.92% -3.92% -11.39% -21.02% -
Maximum loss -5.98% -5.98% -17.67% -39.26% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+20.87%
6 Months  
+16.69%
1 Year  
+18.85%
3 Years  
+28.01%
5 Years     -
Since start  
+24.08%
Year
2016
  -21.53%
2015  
+11.47%
 

Dividends

6/27/2017 0.18 USD
3/24/2017 0.30 USD
12/22/2016 0.09 USD
9/26/2016 0.09 USD
6/21/2016 0.16 USD
3/23/2016 0.15 USD
12/24/2015 0.03 USD
9/25/2015 0.00 USD
6/24/2015 0.06 USD
9/24/2014 0.05 USD
6/25/2014 0.39 USD
6/27/2013 0.07 USD