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

Fonds
NAV5/31/2023 Chg.-0.1392 Type of yield Investment Focus Investment company
10.4744USD -1.31% 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 2.96 7.35 +43.64%
2020 3.58 2.31 -22.61 11.75 11.28 5.23 15.71 19.20 7.17 5.68 20.86 19.46 +142.04%
2021 6.23 -13.45 -6.90 -3.88 -1.72 2.79 -3.03 2.79 -7.08 16.35 -7.51 -9.07 -24.67%
2022 -12.13 11.63 3.81 -12.01 5.15 -4.33 17.21 -0.14 -13.74 -1.72 11.01 -4.84 -5.53%
2023 3.95 -6.80 2.63 -5.43 -0.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.65% 20.59% 26.67% 29.49% 28.20%
Sharpe ratio -1.06 -1.30 -0.42 0.40 0.40
Best month +3.95% +11.01% +17.21% +20.86% +20.86%
Worst month -6.80% -6.80% -13.74% -13.74% -22.61%
Maximum loss -14.86% -14.86% -25.22% -49.33% -49.33%
Outperformance -27.77% - +13.73% +122.65% +90.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.Clean Energy U.E.USD ... reinvestment 25.9944 -6.40% -
iShares Gl.Clean Energy U.E.USD ... paying dividend 10.4744 -6.40% +55.66%

Performance

YTD
  -6.66%
6 Months
  -11.18%
1 Year
  -6.40%
3 Years  
+55.66%
5 Years  
+102.13%
10 Years  
+139.83%
Since start
  -48.25%
Year
2022
  -5.53%
2021
  -24.67%
2020  
+142.04%
2019  
+43.64%
2018
  -8.95%
2017  
+20.04%
2016
  -16.28%
2015  
+2.18%
2014
  -4.34%
 

Dividends

5/19/2023 0.03 USD
11/17/2022 0.03 USD
5/12/2022 0.03 USD
11/12/2020 0.04 USD
5/14/2020 0.08 USD
11/14/2019 0.07 USD
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