iShares NASDAQ Biotechnology ETF/  US4642875565  /

Fonds
NAV9/23/2016 Chg.-1.8159 Type of yield Investment Focus Investment company
298.1981USD -0.61% - Equity iShares 

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 6.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.01% 26.49% 30.55% -% -%
Sharpe ratio -0.49 1.15 -0.33 - -
Best month +12.42% +12.42% +12.42% +12.42% -
Worst month -21.02% -7.84% -21.02% -21.02% -
Maximum loss -28.61% -16.23% -29.59% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -11.24%
6 Months  
+14.18%
1 Year
  -10.39%
3 Years     -
5 Years     -
Since start  
+16.12%
Year
2015  
+11.47%
 

Dividends

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