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

Fonds
NAV12/18/2018 Chg.-0.0189 Type of yield Investment Focus Investment company
6.2379USD -0.30% 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 -13.59 3.90 -7.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% 18.91% 16.52% -% -%
Sharpe ratio -1.09 -1.89 -1.02 - -
Best month +9.89% +3.90% +9.89% +9.89% -
Worst month -13.59% -13.59% -13.59% -13.59% -
Maximum loss -26.97% -21.07% -26.97% - -
Outperformance -11.99% - -11.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation & Robot.U.E.U... paying dividend 4.3093 -17.59% -
iShares Automation & Robot.U.E.U... reinvestment 6.2379 -17.16% -

Performance

YTD
  -17.77%
6 Months
  -20.08%
1 Year
  -17.16%
3 Years     -
5 Years     -
Since start  
+27.99%
Year
2017  
+46.78%