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

Fonds
NAV8/13/2018 Chg.-0.1660 Type of yield Investment Focus Investment company
7.4351USD -2.18% 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 -2.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 12.38% 12.27% -% -%
Sharpe ratio -0.21 -0.36 1.36 - -
Best month +9.89% +2.14% +9.89% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -12.96% -10.33% -12.96% - -
Outperformance -10.49% - -3.67% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation & Robot.U.E.U... paying dividend 5.1635 - -
iShares Automation & Robot.U.E.U... reinvestment 7.4351 +16.31% -

Performance

YTD
  -1.99%
6 Months
  -2.39%
1 Year  
+16.31%
3 Years     -
5 Years     -
Since start  
+52.55%
Year
2017  
+46.78%