iShares Bl.Roll Sel.Comm.Sw.UCITS ETF/ IE00BZ1NCS44 /
| NAV8/11/2022 | Chg.+0.1274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4289USD | +1.74% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.40 | -1.64 | -5.63 | - |
| 2019 | 4.86 | 1.05 | -0.42 | -0.84 | -3.38 | 2.40 | -0.64 | -2.58 | 0.88 | 1.97 | -2.39 | 5.03 | +5.69% |
| 2020 | -6.86 | -4.65 | -9.15 | 0.40 | 2.60 | 2.53 | 5.73 | 5.30 | -2.04 | 0.34 | 3.66 | 4.83 | +1.35% |
| 2021 | 2.02 | 6.41 | -1.84 | 8.08 | 3.24 | 1.99 | 1.97 | -0.26 | 4.54 | 2.40 | -6.81 | 3.59 | +27.45% |
| 2022 | 8.05 | 6.50 | 7.79 | 2.84 | 1.40 | -8.54 | 0.71 | -3.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.24% | 24.70% | 20.49% | 16.16% | -% |
| Sharpe ratio | 1.14 | 0.41 | 0.95 | 0.99 | - |
| Best month | +8.05% | +7.79% | +8.05% | +8.08% | - |
| Worst month | -8.54% | -8.54% | -8.54% | -9.15% | - |
| Maximum loss | -17.88% | -17.88% | -17.88% | -24.06% | - |
| Outperformance | +21.47% | - | +15.15% | -11.58% | - |
All quotes in USD
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +19.64% | ||
| 3 Years | +56.72% | ||
| 5 Years | - | ||
| Since start | +42.30% | ||
| Year | |||
| 2021 | +27.45% | ||
| 2020 | +1.35% | ||
| 2019 | +5.69% | ||