iShares Bl.Roll Sel.Comm.Sw.UCITS ETF/  IE00BZ1NCS44  /

Fonds
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%