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

Fonds
NAV2/14/2019 Chg.+0.0021 Type of yield Investment Focus Investment company
7.1885USD +0.03% 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 3.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 19.99% 16.67% -% -%
Sharpe ratio 17.92 -0.38 -0.38 - -
Best month +12.44% +12.44% +12.44% +12.44% -
Worst month -9.02% -13.59% -13.59% -13.59% -
Maximum loss -2.06% -23.28% -26.87% - -
Outperformance +6.55% - -2.85% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... paying dividend 4.9660 -6.63% -
iShares Automation&Robotics U.E.... reinvestment 7.1885 -6.63% -

Performance

YTD  
+16.66%
6 Months
  -4.10%
1 Year
  -6.63%
3 Years     -
5 Years     -
Since start  
+47.49%
Year
2018
  -18.78%
2017  
+46.78%