iShares NASDAQ Biotechnology ETF/  US4642875565  /

Fonds
NAV10/18/2017 Chg.-2.4224 Type of yield Investment Focus Investment company
335.7936USD -0.72% 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 0.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.68% 16.42% 19.60% 25.68% -%
Sharpe ratio 2.14 2.23 1.29 0.31 -
Best month +8.52% +8.52% +8.52% +12.42% -
Worst month -3.92% -3.92% -11.39% -21.02% -
Maximum loss -7.18% -7.18% -9.52% -39.26% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+26.93%
6 Months  
+16.80%
1 Year  
+24.93%
3 Years  
+25.07%
5 Years     -
Since start  
+30.30%
Year
2016
  -21.53%
2015  
+11.47%
 

Dividends

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