iShares S&P 500 Energy S.U.E.USD A/ IE00B42NKQ00 /
| NAV9/26/2023 | Chg.-0.0447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8315USD | -0.50% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -9.86 | - |
| 2016 | -3.13 | -1.84 | 9.15 | 8.82 | -0.79 | 3.19 | -1.93 | 1.18 | 2.92 | -2.84 | 8.37 | 1.80 | +26.56% |
| 2017 | -3.53 | -2.38 | -0.94 | -3.02 | -3.51 | -0.20 | 2.63 | -5.33 | 9.79 | -0.76 | 1.72 | 4.89 | -1.59% |
| 2018 | 3.76 | -10.88 | 1.55 | 9.35 | 2.97 | 0.68 | 1.52 | -3.48 | 2.58 | -11.22 | -1.70 | -12.67 | -18.46% |
| 2019 | 10.99 | 2.38 | 2.13 | 0.19 | -11.34 | 9.38 | -1.95 | -8.15 | 3.90 | -2.50 | 1.80 | 6.08 | +11.07% |
| 2020 | -11.09 | -14.68 | -35.21 | 30.18 | 1.82 | -1.18 | -5.01 | 0.92 | -16.47 | -4.52 | 27.95 | 4.29 | -34.32% |
| 2021 | 3.82 | 22.65 | 2.69 | 0.60 | 5.76 | 4.62 | -8.37 | -2.11 | 9.51 | 10.27 | -5.30 | 3.01 | +53.81% |
| 2022 | 19.20 | 6.94 | 9.00 | -1.54 | 15.80 | -16.92 | 9.60 | 2.83 | -9.37 | 24.92 | 1.15 | -2.99 | +64.81% |
| 2023 | 2.78 | -7.20 | -0.23 | 3.30 | -10.13 | 6.61 | 7.37 | 1.71 | 2.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.52% | 21.24% | 25.99% | 32.36% | 36.35% |
| Sharpe ratio | 0.12 | 1.30 | 1.18 | 1.39 | 0.11 |
| Best month | +7.37% | +7.37% | +24.92% | +27.95% | +30.18% |
| Worst month | -10.13% | -10.13% | -10.13% | -16.92% | -35.21% |
| Maximum loss | -17.61% | -12.11% | -17.87% | -26.30% | -67.29% |
| Outperformance | -3.24% | - | -2.83% | -4.56% | -9.04% |
All quotes in USD
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +34.63% | ||
| 3 Years | +228.94% | ||
| 5 Years | +47.68% | ||
| 10 Years | - | ||
| Since start | +78.78% | ||
| Year | |||
| 2022 | +64.81% | ||
| 2021 | +53.81% | ||
| 2020 | -34.32% | ||
| 2019 | +11.07% | ||
| 2018 | -18.46% | ||
| 2017 | -1.59% | ||
| 2016 | +26.56% | ||