iShares Automation&Robotics U.E.USD A/  IE00BYZK4552  /

Fonds
NAV2/19/2019 Chg.+0.0797 Type of yield Investment Focus Investment company
7.2692USD +1.11% 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 -9.02 -18.78%
2019 12.44 4.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 19.99% 16.58% -% -%
Sharpe ratio 17.26 -0.21 -0.47 - -
Best month +12.44% +12.44% +12.44% +12.44% -
Worst month -9.02% -13.59% -13.59% -13.59% -
Maximum loss -2.06% -23.28% -26.87% - -
Outperformance +6.42% - -3.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... reinvestment 7.2692 -8.00% -
iShares Automation&Robotics U.E.... paying dividend 5.0217 -8.00% -

Performance

YTD  
+17.97%
6 Months
  -2.31%
1 Year
  -8.00%
3 Years     -
5 Years     -
Since start  
+49.15%
Year
2018
  -18.78%
2017  
+46.78%