iShares Gl.Clean Energy U.E.USD D/  IE00B1XNHC34  /

Fonds
NAV12/6/2019 Chg.+0.0586 Type of yield Investment Focus Investment company
6.4081USD +0.92% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.10 8.00 15.49 -1.44 7.49 -
2008 -23.05 0.12 2.26 9.89 3.68 -6.31 -2.42 2.27 -27.75 -38.93 -13.04 9.17 -64.85%
2009 -9.33 -19.93 14.84 20.35 14.20 -4.07 2.08 -8.84 9.87 -10.99 3.33 4.71 +8.22%
2010 -11.99 -7.89 5.45 -1.54 -18.33 -2.66 10.57 -3.97 10.85 -1.70 -12.58 7.31 -27.36%
2011 4.18 3.80 9.35 -1.94 -7.98 -3.20 -9.07 -9.51 -29.31 5.82 -6.58 -4.19 -43.11%
2012 7.95 2.21 -4.86 -6.23 -16.94 4.18 -12.03 5.09 2.30 -4.62 2.13 8.62 -14.77%
2013 2.40 -0.23 1.41 14.15 6.37 -2.32 6.92 -4.07 14.26 3.36 0.16 -0.33 +48.60%
2014 0.49 7.70 -0.76 -4.69 4.36 7.12 -4.91 4.71 -8.13 -3.65 -1.50 -3.72 -4.34%
2015 2.46 9.42 8.45 5.47 -4.16 -5.92 -5.38 -10.06 -4.51 8.51 -4.88 5.37 +2.18%
2016 -11.78 -2.39 10.00 -0.56 -5.68 2.40 3.72 1.13 -1.12 -2.83 -9.29 0.65 -16.28%
2017 4.10 4.56 -1.19 -0.40 1.94 0.20 5.40 0.76 -1.51 3.82 -4.23 5.47 +20.04%
2018 2.96 -2.16 1.10 4.36 -1.78 -8.73 4.15 -4.25 -1.47 -5.69 10.30 -6.52 -8.95%
2019 14.34 2.74 0.39 3.92 -1.37 6.99 0.76 1.92 -0.28 -1.88 1.86 1.75 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 12.97% 13.36% 12.59% 16.05%
Sharpe ratio 2.94 1.45 2.08 1.16 0.31
Best month +14.34% +6.99% +14.34% +14.34% +14.34%
Worst month -6.52% -1.88% -6.52% -8.73% -11.78%
Maximum loss -7.52% -7.52% -8.27% -19.43% -38.65%
Outperformance +16.72% - +13.27% +11.31% -3.45%
 
All quotes in USD

Performance

YTD  
+34.69%
6 Months  
+8.84%
1 Year  
+27.32%
3 Years  
+48.82%
5 Years  
+25.27%
Since start
  -69.82%
Year
2018
  -8.95%
2017  
+20.04%
2016
  -16.28%
2015  
+2.18%
2014
  -4.34%
2013  
+48.60%
2012
  -14.77%
2011
  -43.11%
2010
  -27.36%
 

Dividends

5/16/2019 0.04 USD
11/15/2018 0.08 USD
5/17/2018 0.06 USD
11/16/2017 0.08 USD
5/11/2017 0.07 USD
11/10/2016 0.07 USD
5/12/2016 0.07 USD
11/12/2015 0.06 USD
4/30/2015 0.09 USD
10/30/2014 0.09 USD
4/16/2014 0.02 USD
10/23/2013 0.05 USD
4/24/2013 0.05 USD
10/24/2012 0.08 USD
4/25/2012 0.05 USD
10/26/2011 0.15 USD
4/27/2011 0.03 USD
10/27/2010 0.04 USD
6/23/2010 0.04 USD
4/28/2010 0.03 USD
10/28/2009 0.07 USD
4/28/2009 0.00 USD
10/29/2008 0.05 USD
10/27/2008 0.05 USD