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

Fonds
NAV2/21/2019 Chg.-1.5223 Type of yield Investment Focus Investment company
392.8782USD -0.39% reinvestment Equity North America iShares VII plc 

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 1.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.34% 25.86% 22.08% 16.42% 16.60%
Sharpe ratio 5.49 -0.33 0.23 1.19 0.90
Best month +9.12% +9.12% +9.12% +9.12% +11.21%
Worst month -8.87% -8.87% -8.87% -8.87% -8.87%
Maximum loss -3.34% -22.84% -22.84% -22.84% -22.84%
Outperformance +0.34% - +3.82% +14.88% +61.25%
 
All quotes in USD

Performance

YTD  
+11.25%
6 Months
  -4.61%
1 Year  
+4.70%
3 Years  
+69.52%
5 Years  
+98.62%
Since start  
+313.56%
Year
2018
  -0.44%
2017  
+32.34%
2016  
+6.72%
2015  
+9.19%
2014  
+18.76%
2013  
+36.15%
2012  
+17.74%
2011  
+3.14%
2010  
+23.32%