iShares MSCI Eur.Energy Sect.UE EUR/ IE00BMW42637 /
NAV2024-05-09 | Chg.+0.0877 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4359EUR | +0.77% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
2021 | 2.08 | 10.30 | 1.70 | -3.11 | 3.84 | 2.95 | -3.31 | 2.22 | 13.34 | 3.41 | -6.56 | 5.37 | +35.27% |
2022 | 12.59 | -0.48 | 5.92 | 3.45 | 10.60 | -10.97 | 3.88 | 3.51 | -5.39 | 12.01 | 5.26 | -6.02 | +36.29% |
2023 | 0.66 | 5.40 | -7.16 | 3.94 | -8.45 | 4.20 | 3.98 | 3.18 | 7.27 | -0.92 | -1.05 | -1.44 | +8.60% |
2024 | -1.82 | -1.36 | 6.84 | 5.43 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.46% | 14.97% | 16.82% | 24.49% | -% |
Sharpe ratio | 1.61 | 0.96 | 0.93 | 0.78 | - |
Best month | +6.84% | +6.84% | +7.27% | +13.34% | - |
Worst month | -1.82% | -1.82% | -8.45% | -10.97% | - |
Maximum loss | -7.28% | -7.56% | -12.10% | -19.17% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares MSCI Europe Energy Secto... | paying dividend | 5.7781 | +16.62% | - | |
iShares MSCI Eur.Energy Sect.UE ... | reinvestment | 11.4359 | +19.53% | +85.45% |
Performance
YTD | +8.78% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +19.53% | ||
3 Years | +85.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +126.85% | ||
Year | |||
2023 | +8.60% | ||
2022 | +36.29% | ||
2021 | +35.27% |