iShares Gl.Clean Energy U.E.USD D/ IE00B1XNHC34 /
NAV5/31/2023 | Chg.-0.1392 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4744USD | -1.31% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
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 |