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

Fonds
NAV10/22/2019 Chg.-0.0312 Type of yield Investment Focus Investment company
7.7219USD -0.40% 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 2.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 16.17% 17.37% 13.89% -%
Sharpe ratio 2.13 -0.35 0.94 1.15 -
Best month +12.44% +8.97% +12.44% +12.44% -
Worst month -12.27% -12.27% -13.59% -13.59% -
Maximum loss -13.37% -13.37% -13.62% -29.02% -
Outperformance +7.70% - +9.70% -0.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... paying dividend 5.3034 +15.85% -
iShares Automation&Robotics U.E.... reinvestment 7.7219 +15.85% +54.48%

Performance

YTD  
+25.32%
6 Months
  -3.05%
1 Year  
+15.85%
3 Years  
+54.48%
5 Years     -
Since start  
+54.44%
Year
2018
  -18.78%
2017  
+46.78%