iShares Automation&Robotics U.E.USD D/ IE00BYWZ0333 /
| NAV10/3/2023 | Chg.-0.1271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2481USD | -1.72% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.02 | -0.46 | - |
| 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 | -18.77% |
| 2019 | 12.44 | 5.50 | 1.82 | 6.84 | -12.27 | 8.97 | 0.29 | -4.50 | 3.94 | 4.67 | 3.11 | 4.27 | +38.22% |
| 2020 | -1.72 | -8.24 | -14.52 | 16.23 | 8.95 | 4.17 | 5.34 | 5.85 | -0.81 | 1.07 | 15.57 | 5.94 | +39.18% |
| 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 | -11.79 | 11.82 | -5.97 | -11.69 | 6.46 | 9.06 | -3.62 | -34.28% |
| 2023 | 12.16 | 0.47 | 4.61 | -4.38 | 6.75 | 4.95 | 1.36 | -4.26 | -5.06 | -2.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 14.80% | 20.35% | 21.77% | 22.35% |
| Sharpe ratio | 0.92 | -0.64 | 1.01 | -0.03 | 0.16 |
| Best month | +12.16% | +6.75% | +12.16% | +15.57% | +16.23% |
| Worst month | -5.06% | -5.06% | -5.06% | -14.08% | -14.52% |
| Maximum loss | -13.06% | -13.06% | -13.06% | -44.58% | -44.58% |
| Outperformance | -0.77% | - | -3.17% | -13.72% | - |
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 | +10.30% | ||
| 5 Years | +44.43% | ||
| 10 Years | - | ||
| Since start | +49.08% | ||
| Year | |||
| 2022 | -34.28% | ||
| 2021 | +21.22% | ||
| 2020 | +39.18% | ||
| 2019 | +38.22% | ||
| 2018 | -18.77% | ||
Dividends
| 6/15/2023 | 0.03 USD |
| 12/15/2022 | 0.01 USD |
| 6/16/2022 | 0.02 USD |
| 12/16/2021 | 0.01 USD |
| 6/17/2021 | 0.02 USD |
| 12/10/2020 | 0.01 USD |
| 6/12/2020 | 0.01 USD |
| 12/12/2019 | 0.02 USD |
| 6/13/2019 | 0.03 USD |
| 12/13/2018 | 0.02 USD |
| 6/14/2018 | 0.03 USD |