iShares Digitalisation U.E.USD A/  IE00BYZK4883  /

Fonds
NAV5/18/2022 Chg.-0.2366 Type of yield Investment Focus Investment company
6.8094USD -3.36% 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 -1.10 4.57 -0.78 5.45 -1.20 2.55 -6.15 2.44 -6.38 -0.52 +0.59%
2022 -11.19 -4.21 -0.44 -11.57 -10.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.37% 29.12% 22.63% 23.22% 19.69%
Sharpe ratio -2.06 -2.08 -1.45 0.03 0.29
Best month -0.44% -0.44% +5.45% +17.17% +17.17%
Worst month -11.57% -11.57% -11.57% -15.62% -15.62%
Maximum loss -33.39% -37.74% -40.95% -40.95% -40.95%
Outperformance +1.36% - -2.64% +4.21% -
 
All quotes in USD

Performance

YTD
  -32.79%
6 Months
  -37.18%
1 Year
  -33.29%
3 Years  
+0.68%
5 Years  
+29.70%
Since start  
+35.92%
Year
2021  
+0.59%
2020  
+41.18%
2019  
+25.52%
2018
  -4.42%
2017  
+27.89%