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