iShares MSCI World Energy Sect.UE/ IE00BJ5JP105 /
| NAV3/28/2023 | Chg.+0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3645USD | +1.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.35 | 5.28 | - |
| 2020 | -9.06 | -13.90 | -29.19 | 16.32 | 1.44 | -0.81 | -3.75 | 2.84 | -14.99 | -5.30 | 29.14 | 3.67 | -30.77% |
| 2021 | 2.92 | 15.78 | 2.32 | 0.37 | 5.26 | 3.00 | -6.21 | -1.18 | 9.40 | 8.05 | -6.84 | 3.84 | +40.63% |
| 2022 | 15.48 | 5.09 | 7.77 | -1.49 | 13.39 | -14.95 | 6.88 | 1.79 | -9.32 | 20.02 | 3.19 | -3.40 | +46.64% |
| 2023 | 3.07 | -4.65 | -3.84 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.31% | 25.71% | 29.74% | 30.69% | -% |
| Sharpe ratio | -1.02 | 0.97 | 0.10 | 1.09 | - |
| Best month | +3.07% | +20.02% | +20.02% | +29.14% | - |
| Worst month | -4.65% | -9.32% | -14.95% | -29.19% | - |
| Maximum loss | -14.99% | -15.03% | -25.02% | -34.45% | - |
| Outperformance | +3.29% | - | +11.67% | - | - |
All quotes in USD
Performance
| YTD | -5.50% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +5.98% | ||
| 3 Years | +153.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.01% | ||
| Year | |||
| 2022 | +46.64% | ||
| 2021 | +40.63% | ||
| 2020 | -30.77% | ||
Dividends
| 12/15/2022 | 0.12 USD |
| 6/16/2022 | 0.11 USD |
| 12/16/2021 | 0.09 USD |
| 6/17/2021 | 0.08 USD |
| 12/10/2020 | 0.08 USD |
| 6/11/2020 | 0.09 USD |
| 12/12/2019 | 0.03 USD |