iShares Oil&Gas Expl.&Prod.U.E.USD A/  IE00B6R51Z18  /

Fonds
NAV4/21/2021 Chg.+0.0883 Type of yield Investment Focus Investment company
13.5911USD +0.65% 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 -4.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.18% 39.02% 39.11% 39.50% 33.95%
Sharpe ratio 3.53 4.55 1.98 -0.28 -0.10
Best month +21.40% +31.36% +37.06% +37.06% +37.06%
Worst month -4.32% -5.15% -17.03% -42.22% -42.22%
Maximum loss -13.22% -13.22% -34.06% -74.40% -74.40%
Outperformance -42.05% - -43.22% -54.33% -122.53%
 
All quotes in USD

Performance

YTD  
+26.49%
6 Months  
+66.15%
1 Year  
+76.88%
3 Years
  -30.61%
5 Years
  -18.44%
Since start
  -45.77%
Year
2020
  -32.93%
2019  
+11.09%
2018
  -21.79%
2017
  -4.39%
2016  
+35.51%
2015
  -34.82%
2014
  -20.40%
2013  
+12.61%
2012
  -2.21%