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iShares NASDAQ-100 UCITS ETF EUR H/  IE00BYVQ9F29  /

Fonds
NAV2024-04-25 Chg.-0.0604 Type of yield Investment Focus Investment company
10.5135EUR -0.57% reinvestment Equity ETF Stocks BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -8.94 -0.47 -9.12 -
2019 8.86 2.69 3.78 5.18 -8.57 7.36 2.12 -2.17 0.58 3.99 3.91 3.64 +34.77%
2020 2.81 -6.07 -7.68 15.13 6.18 6.16 7.14 10.03 -4.93 -3.26 10.82 4.81 +45.69%
2021 0.21 -0.13 1.37 5.70 -1.24 6.44 2.71 4.16 -5.86 7.83 1.82 0.97 +25.88%
2022 -8.59 -4.60 4.06 -14.02 -1.74 -9.41 12.64 -5.63 -10.89 3.59 4.90 -9.11 -35.03%
2023 10.22 -0.75 9.22 0.31 7.74 6.23 3.53 -1.71 -5.34 -2.17 10.42 5.30 +50.29%
2024 1.81 5.24 1.08 -4.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 15.43% 16.23% 22.95% 25.32%
Sharpe ratio 0.43 2.64 1.89 0.06 0.45
Best month +5.30% +10.42% +10.42% +12.64% +15.13%
Worst month -4.71% -4.71% -5.34% -14.02% -14.02%
Maximum loss -7.30% -7.30% -11.37% -37.66% -37.66%
Outperformance -2.72% - -4.33% +49.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares NASDAQ-100 UCITS ETF EUR... reinvestment 10.5135 +34.60% +16.93%
iShares NASDAQ-100 UCITS ETF USD reinvestment 994.1000 +37.51% +25.71%

Performance

YTD  
+3.20%
6 Months  
+20.21%
1 Year  
+34.60%
3 Years  
+16.93%
5 Years  
+103.08%
Since start  
+108.72%
Year
2023  
+50.29%
2022
  -35.03%
2021  
+25.88%
2020  
+45.69%
2019  
+34.77%