iShares Nasdaq Biotechnology ETF USD (Dist)/  US4642875565  /

Fonds
NAV10/19/2018 Chg.-1.7594 Type of yield Investment Focus Investment company
111.1687USD -1.56% 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 -2.99 4.72 1.38 6.13 4.86 -0.15 -8.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.40% 18.52% 68.35% 44.37% -%
Sharpe ratio 0.27 0.59 -0.97 -0.65 -
Best month +6.92% +6.13% +6.92% +12.42% +12.42%
Worst month -66.17% -8.84% -66.17% -66.17% -66.17%
Maximum loss -14.70% -10.72% -69.81% -70.40% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.31%
6 Months  
+5.17%
1 Year
  -66.73%
3 Years
  -64.60%
5 Years     -
Since start
  -56.74%
Year
2017
  -59.60%
2016
  -21.53%
2015  
+11.47%
 

Dividends

9/26/2018 0.03 USD
6/26/2018 0.16 USD
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