iShares Digitalisation U.E.USD A/  IE00BYZK4883  /

Fonds
NAV7/6/2020 Chg.+0.1271 Type of yield Investment Focus Investment company
7.9993USD +1.61% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.99 -3.29 -1.06 -
2017 4.30 2.27 3.02 1.57 3.28 -0.56 3.38 0.18 1.63 2.72 1.26 1.91 +27.89%
2018 7.54 -0.39 -0.22 1.18 1.77 1.32 0.40 4.42 -2.03 -10.08 0.85 -7.97 -4.42%
2019 9.66 5.13 2.10 4.39 -4.06 4.32 1.21 -5.45 -0.51 2.65 2.69 1.69 +25.52%
2020 0.74 -8.81 -15.62 17.17 13.43 4.50 4.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.89% 37.40% 27.74% 19.12% -%
Sharpe ratio 0.69 0.67 0.51 0.79 -
Best month +17.17% +17.17% +17.17% +17.17% -
Worst month -15.62% -15.62% -15.62% -15.62% -
Maximum loss -35.72% -35.72% -35.72% -35.72% -
Outperformance +10.19% - +2.07% +9.79% -
 
All quotes in USD

Performance

YTD  
+12.12%
6 Months  
+11.58%
1 Year  
+13.70%
3 Years  
+50.93%
5 Years     -
Since start  
+59.67%
Year
2019  
+25.52%
2018
  -4.42%
2017  
+27.89%