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

Fonds
NAV4/24/2019 Chg.+0.0448 Type of yield Investment Focus Investment company
8.0096USD +0.56% 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 5.50 1.82 7.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.22% 18.07% 16.38% -% -%
Sharpe ratio 10.24 3.23 0.23 - -
Best month +12.44% +12.44% +12.44% +12.44% -
Worst month -9.02% -13.59% -13.59% -13.59% -
Maximum loss -3.60% -13.62% -25.12% - -
Outperformance +8.19% - -3.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... reinvestment 8.0096 +3.53% -
iShares Automation&Robotics U.E.... paying dividend 5.5332 +3.54% -

Performance

YTD  
+29.99%
6 Months  
+25.68%
1 Year  
+3.53%
3 Years     -
5 Years     -
Since start  
+60.19%
Year
2018
  -18.78%
2017  
+46.78%