iShares Digitalisation U.E.USD A/  IE00BYZK4883  /

Fonds
NAV6/1/2023 Chg.+0.0950 Type of yield Investment Focus Investment company
7.3039USD +1.32% 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 -4.37 -9.29 10.17 -3.16 -11.56 4.74 5.92 -5.82 -35.94%
2023 13.70 -4.90 2.69 -0.46 0.48 1.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.58% 19.56% 25.49% 22.76% 22.45%
Sharpe ratio 1.62 0.25 -0.06 -0.19 -0.06
Best month +13.70% +13.70% +13.70% +13.70% +17.17%
Worst month -5.82% -5.82% -11.56% -11.57% -15.62%
Maximum loss -14.05% -14.05% -22.14% -47.02% -47.02%
Outperformance +1.36% - -2.64% +4.21% -
 
All quotes in USD

Performance

YTD  
+12.53%
6 Months  
+4.12%
1 Year  
+1.81%
3 Years
  -2.25%
5 Years  
+10.68%
10 Years     -
Since start  
+45.79%
Year
2022
  -35.94%
2021  
+0.59%
2020  
+41.18%
2019  
+25.52%
2018
  -4.42%
2017  
+27.89%