iShares DJ Industrial Average U.E.USD/ IE00B53L4350 /
| NAV5/26/2023 | Chg.+3.8455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.7332USD | +1.00% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.86 | 5.24 | 1.48 | -7.61 | -3.48 | 7.14 | -3.99 | 7.78 | 3.15 | -0.70 | 5.26 | +15.65% |
| 2011 | 2.80 | 3.08 | 0.85 | 4.08 | -1.61 | -1.14 | -1.32 | -4.80 | -5.95 | 9.66 | 1.09 | 1.52 | +7.57% |
| 2012 | 3.50 | 2.81 | 2.10 | 0.23 | -6.00 | 4.00 | 1.10 | 0.95 | 2.70 | -2.43 | -0.21 | 0.73 | +9.41% |
| 2013 | 5.86 | 1.68 | 3.81 | 1.74 | 2.29 | -1.29 | 4.07 | -4.18 | 2.22 | 2.83 | 3.74 | 3.14 | +28.72% |
| 2014 | -5.22 | 4.25 | 0.89 | 0.82 | 1.11 | 0.70 | -1.48 | 3.51 | -0.27 | 2.11 | 2.78 | 0.06 | +9.30% |
| 2015 | -3.62 | 5.93 | -1.90 | 0.41 | 1.27 | -2.11 | 0.46 | -5.62 | -2.08 | 8.54 | 0.62 | -1.57 | -0.50% |
| 2016 | -5.43 | 0.65 | 7.16 | 0.57 | 0.40 | 0.90 | 2.89 | 0.17 | -0.45 | -0.83 | 5.78 | 3.40 | +15.65% |
| 2017 | 0.57 | 5.08 | -0.64 | 1.41 | 0.63 | 1.70 | 2.63 | 0.57 | 2.16 | 4.40 | 4.15 | 1.88 | +27.27% |
| 2018 | 5.83 | -4.04 | -3.63 | 0.30 | 1.33 | -0.53 | 4.78 | 2.47 | 1.93 | -5.02 | 2.01 | -8.62 | -4.13% |
| 2019 | 7.24 | 3.95 | 0.13 | 2.62 | -6.40 | 7.26 | 1.07 | -1.41 | 2.01 | 0.54 | 4.02 | 1.82 | +24.47% |
| 2020 | -0.93 | -9.82 | -13.66 | 11.36 | 4.57 | 1.77 | 2.46 | 8.63 | -2.94 | -4.56 | 12.07 | 3.36 | +9.17% |
| 2021 | -1.99 | 3.37 | 6.72 | 2.74 | 2.14 | -0.04 | 1.30 | 1.43 | -4.24 | 5.88 | -3.57 | 5.47 | +20.18% |
| 2022 | -3.28 | -3.35 | 2.43 | -4.86 | 0.25 | -6.61 | 6.78 | -3.80 | -8.80 | 14.02 | 5.96 | -4.13 | -7.45% |
| 2023 | 2.88 | -4.00 | 2.02 | 2.53 | -2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 13.69% | 17.24% | 16.63% | 21.05% |
| Sharpe ratio | -0.18 | -0.47 | -0.03 | 0.47 | 0.22 |
| Best month | +2.88% | +5.96% | +14.02% | +14.02% | +14.02% |
| Worst month | -4.13% | -4.13% | -8.80% | -8.80% | -13.66% |
| Maximum loss | -6.93% | -7.63% | -15.67% | -21.10% | -36.88% |
| Outperformance | -3.01% | - | -6.59% | +2.64% | -2.72% |
All quotes in USD
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | +2.92% | ||
| 3 Years | +38.00% | ||
| 5 Years | +46.72% | ||
| 10 Years | +154.78% | ||
| Since start | +308.14% | ||
| Year | |||
| 2022 | -7.45% | ||
| 2021 | +20.18% | ||
| 2020 | +9.17% | ||
| 2019 | +24.47% | ||
| 2018 | -4.13% | ||
| 2017 | +27.27% | ||
| 2016 | +15.65% | ||
| 2015 | -0.50% | ||
| 2014 | +9.30% | ||