iShares NASDAQ Biotechnology ETF/  US4642875565  /

Fonds
NAV4/20/2018 Chg.-0.8909 Type of yield Investment Focus Investment company
104.9938USD -0.84% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.70 4.24 7.30 -2.35 10.29 -1.19 8.51 2.50 -0.09 -
2015 5.87 4.91 1.90 -2.77 9.22 1.15 3.57 -10.58 -11.42 7.59 2.63 1.22 +11.47%
2016 -21.02 -4.83 2.55 2.86 4.25 -7.84 12.42 -2.95 3.04 -11.39 6.81 -3.18 -21.53%
2017 4.93 6.83 -1.19 1.46 -3.92 8.52 2.87 4.55 0.09 -5.84 0.57 -66.17 -59.60%
2018 6.92 -5.32 -1.23 -1.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.54% 94.83% 68.13% 45.51% -%
Sharpe ratio -0.20 -0.95 -0.93 -0.73 -
Best month +6.92% +6.92% +8.52% +12.42% +12.42%
Worst month -66.17% -66.17% -66.17% -66.17% -66.17%
Maximum loss -14.70% -69.48% -70.33% -74.46% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -1.65%
6 Months
  -68.30%
1 Year
  -63.75%
3 Years
  -70.51%
5 Years     -
Since start
  -59.21%
Year
2017
  -59.60%
2016
  -21.53%
2015  
+11.47%
 

Dividends

12/21/2017 0.13 USD
9/26/2017 0.12 USD
6/27/2017 0.18 USD
3/24/2017 0.30 USD
12/22/2016 0.09 USD
9/26/2016 0.09 USD
6/21/2016 0.16 USD
3/23/2016 0.15 USD
12/24/2015 0.03 USD
9/25/2015 0.00 USD
6/24/2015 0.06 USD
9/24/2014 0.05 USD
6/25/2014 0.39 USD
6/27/2013 0.07 USD