iShares NASDAQ-100 UCITS ETF EUR H/ IE00BYVQ9F29 /
NAV2024-03-27 | Chg.+0.0405 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0480EUR | +0.37% | 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 | 1.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.88% | 15.46% | 16.09% | 22.99% | 25.27% |
Sharpe ratio | 2.38 | 3.34 | 2.35 | 0.26 | 0.55 |
Best month | +5.30% | +10.42% | +10.42% | +12.64% | +15.13% |
Worst month | +1.22% | -5.34% | -5.34% | -14.02% | -14.02% |
Maximum loss | -2.74% | -7.45% | -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 | 11.0480 | +41.78% | +32.69% | |
iShares NASDAQ-100 UCITS ETF USD | reinvestment | 1,042.5967 | +44.82% | +42.63% |
Performance
YTD | +8.45% | ||
---|---|---|---|
6 Months | +24.47% | ||
1 Year | +41.78% | ||
3 Years | +32.69% | ||
5 Years | +127.74% | ||
Since start | +119.33% | ||
Year | |||
2023 | +50.29% | ||
2022 | -35.03% | ||
2021 | +25.88% | ||
2020 | +45.69% | ||
2019 | +34.77% |