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

Fonds
NAV5/6/2021 Chg.+0.0256 Type of yield Investment Focus Investment company
12.1516USD +0.21% 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 -2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.08% 18.67% 19.18% 21.17% -%
Sharpe ratio 0.38 1.72 3.24 0.79 -
Best month +5.94% +15.57% +15.57% +16.24% +16.24%
Worst month -2.05% -2.05% -2.05% -14.52% -14.52%
Maximum loss -13.45% -13.45% -13.45% -36.10% -
Outperformance -0.78% - -3.17% -13.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... paying dividend 8.2885 +61.69% +56.54%
iShares Automation&Robotics U.E.... reinvestment 12.1516 +61.68% +56.53%

Performance

YTD  
+2.52%
6 Months  
+14.62%
1 Year  
+61.68%
3 Years  
+56.53%
5 Years     -
Since start  
+143.03%
Year
2020  
+39.17%
2019  
+38.23%
2018
  -18.78%
2017  
+46.78%