iShares Oil&Gas Expl.&Prod.U.E.USD A/ IE00B6R51Z18 /
| NAV5/25/2023 | Chg.-0.5867 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9395USD | -2.49% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 22.01 | 3.93 | -5.21 | - |
| 2012 | 5.78 | 7.44 | -5.90 | -0.66 | -19.53 | 6.76 | 4.11 | 2.27 | 4.19 | -1.87 | -2.63 | 1.08 | -2.21% |
| 2013 | 4.71 | -2.00 | 3.26 | -4.38 | 4.00 | -2.66 | 7.80 | -0.55 | 5.36 | 2.07 | -3.10 | -1.71 | +12.61% |
| 2014 | -4.00 | 6.40 | 1.97 | 6.16 | 2.65 | 6.76 | -5.78 | 2.24 | -10.11 | -10.13 | -12.96 | -3.01 | -20.40% |
| 2015 | -5.76 | 5.55 | -2.91 | 13.11 | -8.25 | -5.76 | -14.64 | -6.27 | -8.50 | 12.83 | -1.41 | -15.28 | -34.82% |
| 2016 | -5.37 | -7.61 | 19.91 | 15.55 | -1.59 | 0.85 | -1.62 | 4.50 | 5.16 | -6.00 | 12.16 | -1.10 | +35.51% |
| 2017 | -2.53 | -5.08 | 0.72 | -4.99 | -5.88 | -2.81 | 4.00 | -7.13 | 12.61 | 0.98 | 0.97 | 6.45 | -4.39% |
| 2018 | 2.73 | -9.40 | 4.02 | 10.46 | 1.35 | 3.24 | 1.15 | -3.50 | 4.83 | -15.29 | -7.51 | -12.80 | -21.79% |
| 2019 | 13.50 | 0.06 | 1.65 | 3.89 | -11.90 | 5.58 | -4.87 | -9.71 | 4.12 | -3.33 | 1.16 | 13.87 | +11.09% |
| 2020 | -12.17 | -15.51 | -42.22 | 37.06 | 0.43 | 1.31 | -1.94 | 4.68 | -17.03 | -5.15 | 31.36 | 5.70 | -32.93% |
| 2021 | 3.58 | 21.40 | 5.13 | -0.44 | 7.26 | 7.37 | -10.15 | -0.58 | 18.43 | 9.42 | -6.58 | 3.21 | +69.20% |
| 2022 | 15.41 | 4.82 | 8.72 | -1.95 | 16.22 | -19.10 | 9.04 | 5.91 | -11.67 | 20.69 | 0.17 | -7.16 | +38.80% |
| 2023 | 2.42 | -9.15 | -1.92 | 4.19 | -4.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.97% | 28.82% | 35.21% | 34.97% | 37.52% |
| Sharpe ratio | -0.87 | -1.18 | -0.46 | 0.84 | -0.01 |
| Best month | +4.19% | +4.19% | +20.69% | +31.36% | +37.06% |
| Worst month | -9.15% | -9.15% | -19.10% | -19.10% | -42.22% |
| Maximum loss | -20.21% | -23.18% | -30.11% | -34.06% | -74.40% |
| Outperformance | -42.05% | - | -43.22% | -54.33% | -122.53% |
All quotes in USD
Performance
| YTD | -9.09% | ||
|---|---|---|---|
| 6 Months | -16.60% | ||
| 1 Year | -12.84% | ||
| 3 Years | +133.86% | ||
| 5 Years | +16.76% | ||
| 10 Years | -11.57% | ||
| Since start | -8.46% | ||
| Year | |||
| 2022 | +38.80% | ||
| 2021 | +69.20% | ||
| 2020 | -32.93% | ||
| 2019 | +11.09% | ||
| 2018 | -21.79% | ||
| 2017 | -4.39% | ||
| 2016 | +35.51% | ||
| 2015 | -34.82% | ||
| 2014 | -20.40% | ||