iShares Dig.Ent.and Edu.U.E.USD/  IE00023EZQ82  /

Fonds
NAV5/16/2024 Chg.+0.0599 Type of yield Investment Focus Investment company
7.7189USD +0.78% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.05 -4.71 -9.26 7.03 5.93 -5.40 -
2023 12.69 -1.88 8.22 -3.18 7.85 4.57 5.50 -5.83 -4.40 -0.79 15.15 5.72 +49.88%
2024 -0.79 5.37 0.62 -4.49 8.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 15.51% 16.55% -% -%
Sharpe ratio 1.32 2.39 2.10 - -
Best month +8.38% +15.15% +15.15% - -
Worst month -4.49% -4.49% -5.83% - -
Maximum loss -10.27% -10.27% -14.20% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.88%
6 Months  
+18.50%
1 Year  
+38.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+58.83%
Year
2023  
+49.88%