iShares Automation & Robot.U.E.USD Acc/  IE00BYZK4552  /

Fonds
NAV10/16/2018 Chg.+0.1352 Type of yield Investment Focus Investment company
6.8311USD +2.02% reinvestment Equity Worldwide iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.86 1.14 2.39 -
2017 6.87 1.67 3.20 1.77 5.43 -1.42 5.15 3.61 3.52 7.02 3.02 -0.46 +46.78%
2018 9.89 -3.93 -1.25 -3.08 2.14 -4.19 1.85 2.59 -3.73 -9.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 13.66% 13.80% -% -%
Sharpe ratio -0.84 -1.93 -0.35 - -
Best month +9.89% +2.59% +9.89% +9.89% -
Worst month -9.45% -9.45% -9.45% -9.45% -
Maximum loss -21.98% -17.97% -21.98% - -
Outperformance -10.13% - -9.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation & Robot.U.E.U... paying dividend 4.7441 -5.36% -
iShares Automation & Robot.U.E.U... reinvestment 6.8311 -5.16% -

Performance

YTD
  -9.95%
6 Months
  -14.41%
1 Year
  -5.16%
3 Years     -
5 Years     -
Since start  
+40.16%
Year
2017  
+46.78%