iShares Digitalisation U.E.USD A/ IE00BYZK4883 /
| 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% | ||
