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

Fonds
NAV7/22/2021 Chg.+0.0449 Type of yield Investment Focus Investment company
5.9408USD +0.76% 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 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.51% 12.64% -% -%
Sharpe ratio 3.13 3.25 3.17 - -
Best month +8.08% +8.08% +8.08% +8.08% -
Worst month -1.84% -1.84% -2.04% -9.15% -
Maximum loss -5.31% -5.31% -5.31% - -
Outperformance -4.05% - -7.72% - -
 
All quotes in USD

Performance

YTD  
+22.43%
6 Months  
+20.91%
1 Year  
+39.56%
3 Years     -
5 Years     -
Since start  
+18.82%
Year
2020  
+1.35%
2019  
+5.69%