iShares Dig.Ent.and Edu.U.E.USD/ IE00023EZQ82 /
| NAV2024-07-25 | Chg.-0.0753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8813USD | -0.95% | 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 | 9.41 | 4.69 | -3.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 15.35% | 15.74% | -% | -% |
| Sharpe ratio | 1.10 | 1.16 | 1.31 | - | - |
| Best month | +9.41% | +9.41% | +15.15% | +15.15% | - |
| Worst month | -4.49% | -4.49% | -5.83% | -9.26% | - |
| Maximum loss | -10.27% | -10.27% | -13.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +24.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.17% | ||
| Year | |||
| 2023 | +49.88% | ||
