iShares NASDAQ-100® UCITS ETF USD/ IE00B53SZB19 /
| NAV6/1/2023 | Chg.+10.7309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 821.0470USD | +1.32% | 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 | 7.37 | 10.06 | -4.80 | -3.19 | 11.06 | 5.06 | +48.17% |
| 2021 | 0.29 | -0.08 | 1.43 | 5.88 | -1.21 | 6.36 | 2.78 | 4.21 | -5.71 | 7.91 | 1.84 | 1.16 | +26.95% |
| 2022 | -8.52 | -4.58 | 4.24 | -13.36 | -1.58 | -8.97 | 12.57 | -5.15 | -10.57 | 3.97 | 5.57 | -9.04 | -32.67% |
| 2023 | 10.63 | -0.41 | 9.50 | 0.49 | 7.68 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 21.86% | 26.51% | 24.87% | 25.98% |
| Sharpe ratio | 4.71 | 1.95 | 0.46 | 0.46 | 0.48 |
| Best month | +10.63% | +10.63% | +12.57% | +12.57% | +15.19% |
| Worst month | -9.04% | -9.04% | -10.57% | -13.36% | -13.36% |
| Maximum loss | -7.50% | -11.30% | -21.72% | -35.28% | -35.28% |
| Outperformance | +3.27% | - | +1.20% | +59.56% | +113.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares NASDAQ-100® UCITS ETF US... | reinvestment | 821.0470 | +13.28% | +50.09% | |
| iShares NASDAQ-100® UCITS ETF EU... | reinvestment | 8.8661 | +9.42% | +40.55% |
Performance
| YTD | +30.55% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +13.28% | ||
| 3 Years | +50.09% | ||
| 5 Years | +109.12% | ||
| 10 Years | +406.48% | ||
| Since start | +752.96% | ||
| Year | |||
| 2022 | -32.67% | ||
| 2021 | +26.95% | ||
| 2020 | +48.17% | ||
| 2019 | +38.77% | ||
| 2018 | -0.44% | ||
| 2017 | +32.34% | ||
| 2016 | +6.72% | ||
| 2015 | +9.19% | ||
| 2014 | +18.76% | ||