iShares Digital Entertainment and Education UCITS ETF USD (Acc)/ IE00023EZQ82 /
| NAV6/20/2025 | Chg.-0.0535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7328USD | -0.50% | reinvestment | ETF 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 | -1.57 | 3.56 | 2.16 | 2.03 | 5.39 | 0.03 | +28.90% |
| 2025 | 4.66 | 2.33 | -6.59 | 5.63 | 6.44 | 4.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.47% | 21.95% | 19.23% | -% | -% |
| Sharpe ratio | 1.73 | 1.56 | 1.49 | - | - |
| Best month | +6.44% | +6.44% | +6.44% | +15.15% | - |
| Worst month | -6.59% | -6.59% | -6.59% | -9.26% | - |
| Maximum loss | -21.29% | -21.29% | -21.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.45% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +30.61% | ||
| 3 Years | +120.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +120.84% | ||
| Year | |||
| 2024 | +28.90% | ||
| 2023 | +49.88% | ||
