iShares Automation&Robotics U.E.USD D/  IE00BYWZ0333  /

Fonds
NAV8/5/2020 Chg.+0.0566 Type of yield Investment Focus Investment company
6.3942USD +0.89% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 3.02 -0.46 -
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 -18.77%
2019 12.44 5.50 1.82 6.84 -12.27 8.97 0.29 -4.50 3.94 4.67 3.11 4.27 +38.22%
2020 -1.72 -8.24 -14.52 16.23 8.95 4.17 5.34 2.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.30% 35.89% 26.95% -% -%
Sharpe ratio 0.53 0.53 1.16 - -
Best month +16.23% +16.23% +16.23% +16.23% -
Worst month -14.52% -14.52% -14.52% -14.52% -
Maximum loss -36.10% -35.01% -36.10% - -
Outperformance +6.23% - +13.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Automation&Robotics U.E.... paying dividend 6.3942 +30.79% -
iShares Automation&Robotics U.E.... reinvestment 9.3573 +30.78% +43.18%

Performance

YTD  
+9.87%
6 Months  
+8.89%
1 Year  
+30.79%
3 Years     -
5 Years     -
Since start  
+29.65%
Year
2019  
+38.22%
2018
  -18.77%
 

Dividends

6/12/2020 0.01 USD
12/12/2019 0.02 USD
6/13/2019 0.03 USD
12/13/2018 0.02 USD
6/14/2018 0.03 USD