iShares Commodities Select Strategy ETF USD (Dist)/ US46431W8534 /
| NAV9/28/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4200USD | -0.41% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -4.78 | 4.72 | -5.61 | 6.37 | -4.17 | - | - | - | - | - | - | - | - |
| 2017 | -12.37 | -0.69 | -3.00 | -0.63 | -1.45 | -0.77 | 4.83 | -0.06 | 2.43 | 3.09 | 1.84 | -0.80 | +6.34% |
| 2018 | 4.12 | -3.76 | 1.30 | 4.11 | 2.27 | -0.77 | -0.72 | -1.30 | 1.91 | -4.67 | -5.16 | -13.36 | -16.11% |
| 2019 | 5.81 | 2.11 | 0.59 | 0.22 | -6.22 | 5.34 | -0.72 | -5.17 | 2.18 | 0.79 | 0.31 | 3.05 | +7.84% |
| 2020 | -8.10 | -7.73 | -19.23 | -1.51 | 5.65 | 1.17 | 5.17 | 3.58 | -3.04 | -3.06 | 6.68 | 3.08 | -18.82% |
| 2021 | 3.16 | 9.88 | -1.30 | 7.69 | 2.79 | 4.01 | 1.63 | -1.84 | 4.41 | 6.91 | -11.05 | -9.56 | +15.39% |
| 2022 | 8.08 | 8.89 | 10.25 | 4.45 | 4.39 | -6.36 | -1.68 | -3.32 | -7.91 | 6.22 | -0.35 | -5.83 | +15.59% |
| 2023 | - | -23.41 | -0.75 | -1.44 | -6.01 | 3.86 | 9.25 | 0.02 | 3.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.54% | 15.24% | 27.70% | 26.46% | 23.63% |
| Sharpe ratio | - | 1.09 | -0.83 | 0.06 | -0.40 |
| Best month | +9.25% | +9.25% | +9.25% | +10.25% | +10.25% |
| Worst month | -23.41% | -6.01% | -23.41% | -23.41% | -23.41% |
| Maximum loss | -10.30% | -10.30% | -37.06% | -45.59% | -46.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -17.34% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | -18.97% | ||
| 3 Years | +17.55% | ||
| 5 Years | -24.40% | ||
| Since start | -34.15% | ||
| Year | |||
| 2022 | +15.59% | ||
| 2021 | +15.39% | ||
| 2020 | -18.82% | ||
| 2019 | +7.84% | ||
| 2018 | -16.11% | ||
| 2017 | +6.34% | ||