iShares NASDAQ 100 U.E.USD A/  IE00B53SZB19  /

Fonds
NAV7/10/2020 Chg.+4.5948 Type of yield Investment Focus Investment company
609.7010USD +0.76% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 4.54 7.66 2.16 -7.35 -6.10 7.17 -5.11 13.01 6.32 -0.21 4.74 +23.32%
2011 2.89 3.09 -0.52 2.78 -1.23 -1.99 2.02 -5.39 -4.55 10.33 -2.59 -0.78 +3.14%
2012 8.34 6.41 5.03 -0.49 -7.78 3.63 1.03 5.07 1.00 -5.34 1.35 -0.60 +17.74%
2013 2.64 0.43 2.95 1.73 4.18 -2.37 6.23 -0.35 4.71 4.97 3.47 2.99 +36.15%
2014 -1.94 5.10 -2.69 -0.37 4.49 3.05 1.13 5.04 -0.79 2.67 4.47 -2.35 +18.76%
2015 -2.06 7.18 -2.36 1.86 2.26 -2.44 4.38 -5.54 -3.39 11.21 0.49 -1.52 +9.19%
2016 -6.82 -1.66 6.74 -3.15 4.38 -2.34 7.10 1.02 2.20 -1.52 0.37 1.11 +6.72%
2017 5.21 4.31 2.02 2.72 3.81 -2.42 4.13 1.98 -0.15 4.51 2.01 0.49 +32.34%
2018 8.66 -1.26 -3.96 0.38 5.62 1.06 2.72 5.95 -0.32 -8.65 -0.15 -8.87 -0.44%
2019 9.12 2.88 4.00 5.46 -8.29 7.66 2.33 -1.91 0.79 4.33 4.05 3.95 +38.77%
2020 2.97 -5.81 -7.61 15.19 6.25 6.32 6.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.64% 44.87% 33.38% 24.58% 21.59%
Sharpe ratio 1.20 1.06 1.15 1.02 0.97
Best month +15.19% +15.19% +15.19% +15.19% +15.19%
Worst month -7.61% -7.61% -7.61% -8.87% -8.87%
Maximum loss -27.99% -27.99% -27.99% -27.99% -27.99%
Outperformance +26.48% - +37.84% +56.22% +80.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares NASDAQ 100 U.E.USD A reinvestment 609.7010 +37.84% +93.64%
iShares NASDAQ 100 U.E.EUR H reinvestment 7.0171 +34.75% -

Performance

YTD  
+24.41%
6 Months  
+21.15%
1 Year  
+37.84%
3 Years  
+93.64%
5 Years  
+153.13%
Since start  
+541.79%
Year
2019  
+38.77%
2018
  -0.44%
2017  
+32.34%
2016  
+6.72%
2015  
+9.19%
2014  
+18.76%
2013  
+36.15%
2012  
+17.74%
2011  
+3.14%