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

Fonds
NAV5/28/2020 Chg.-0.0088 Type of yield Investment Focus Investment company
8.2878USD -0.11% 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 8.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.07% 34.71% 26.48% 19.52% -%
Sharpe ratio -0.16 0.09 0.71 0.53 -
Best month +16.24% +16.24% +16.24% +16.24% -
Worst month -14.52% -14.52% -14.52% -14.52% -
Maximum loss -36.10% -36.10% -36.10% -36.10% -
Outperformance +6.23% - +13.97% +8.51% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... reinvestment 8.2878 +18.39% +33.51%
iShares Automation&Robotics U.E.... paying dividend 5.6757 +18.39% -

Performance

YTD
  -2.69%
6 Months  
+1.47%
1 Year  
+18.39%
3 Years  
+33.51%
5 Years     -
Since start  
+65.76%
Year
2019  
+38.23%
2018
  -18.78%
2017  
+46.78%