iShares S&P 500 Energy S.U.E.USD A/  IE00B42NKQ00  /

Fonds
NAV4/23/2019 Chg.+0.1118 Type of yield Investment Focus Investment company
5.4764USD +2.08% reinvestment Equity ETF Stocks iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.92 8.36 1.82 -
2017 -3.61 -2.28 -1.05 -2.91 -3.48 -0.20 2.49 -5.35 9.90 -0.68 1.68 4.85 -1.61%
2018 3.79 -10.88 1.62 9.33 2.95 0.69 1.40 -3.38 2.56 -11.29 -1.74 -12.68 -18.54%
2019 11.08 2.49 2.11 3.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.07% 23.97% 20.71% -% -%
Sharpe ratio 4.86 0.08 -0.20 - -
Best month +11.08% +11.08% +11.08% +11.08% -
Worst month -12.68% -12.68% -12.68% -12.68% -
Maximum loss -3.98% -22.77% -30.45% - -
Outperformance +5.93% - -0.76% - -
 
All quotes in USD

Performance

YTD  
+20.48%
6 Months  
+0.80%
1 Year
  -4.49%
3 Years     -
5 Years     -
Since start  
+8.72%
Year
2018
  -18.54%
2017
  -1.61%