iShares Automation&Robotics U.E.USD A/ IE00BYZK4552 /
| NAV10/3/2023 | Chg.-0.1886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7576USD | -1.72% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
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 | 5.50 | 1.82 | 6.84 | -12.27 | 8.97 | 0.29 | -4.50 | 3.94 | 4.67 | 3.11 | 4.28 | +38.23% |
| 2020 | -1.72 | -8.24 | -14.52 | 16.24 | 8.95 | 4.16 | 5.34 | 5.86 | -0.81 | 1.06 | 15.57 | 5.94 | +39.17% |
| 2021 | 1.27 | 1.31 | -0.92 | 2.96 | 0.26 | 4.62 | 2.13 | 3.15 | -4.32 | 5.54 | 1.09 | 2.68 | +21.22% |
| 2022 | -14.08 | -3.60 | -0.13 | -12.51 | -0.92 | -11.80 | 11.82 | -5.97 | -11.69 | 6.46 | 9.06 | -3.63 | -34.29% |
| 2023 | 12.16 | 0.47 | 4.61 | -4.38 | 6.75 | 4.95 | 1.36 | -4.26 | -5.06 | -2.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 14.80% | 20.35% | 21.77% | 22.34% |
| Sharpe ratio | 0.92 | -0.64 | 1.01 | -0.03 | 0.16 |
| Best month | +12.16% | +6.75% | +12.16% | +15.57% | +16.24% |
| Worst month | -5.06% | -5.06% | -5.06% | -14.08% | -14.52% |
| Maximum loss | -13.06% | -13.06% | -13.06% | -44.59% | -44.59% |
| Outperformance | +5.78% | - | +14.71% | +12.32% | +18.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Automation&Robotics U.E.... | paying dividend | 7.2481 | +24.54% | +10.30% | |
| iShares Automation&Robotics U.E.... | reinvestment | 10.7576 | +24.54% | +10.28% |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | -2.84% | ||
| 1 Year | +24.54% | ||
| 3 Years | +10.28% | ||
| 5 Years | +44.39% | ||
| 10 Years | - | ||
| Since start | +115.15% | ||
| Year | |||
| 2022 | -34.29% | ||
| 2021 | +21.22% | ||
| 2020 | +39.17% | ||
| 2019 | +38.23% | ||
| 2018 | -18.78% | ||
| 2017 | +46.78% | ||