iShares Digitalisation U.E.USD A/ IE00BYZK4883 /
| NAV3/8/2021 | Chg.-0.1730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8024USD | -1.73% | 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 | 9.03 | 7.27 | -3.45 | -3.63 | 13.42 | 6.24 | +41.18% |
| 2021 | -0.77 | 3.26 | -5.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.20% | 18.91% | 29.56% | 20.67% | -% |
| Sharpe ratio | -0.66 | 1.97 | 2.18 | 0.74 | - |
| Best month | +6.24% | +13.42% | +17.17% | +17.17% | +17.17% |
| Worst month | -5.02% | -5.02% | -15.62% | -15.62% | -15.62% |
| Maximum loss | -11.23% | -11.23% | -22.36% | -35.72% | - |
| Outperformance | +1.36% | - | -2.64% | +4.21% | - |
All quotes in USD
Performance
| YTD | -2.68% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +63.74% | ||
| 3 Years | +50.80% | ||
| 5 Years | - | ||
| Since start | +95.66% | ||
| Year | |||
| 2020 | +41.18% | ||
| 2019 | +25.52% | ||
| 2018 | -4.42% | ||
| 2017 | +27.89% | ||