iShares Diversified Commodity Swap UCITS ETF DE/  DE000A0H0728  /

Fonds
NAV5/17/2024 Chg.+0.3918 Type of yield Investment Focus Investment company
26.3655EUR +1.51% reinvestment Special Type Worldwide BlackRock AM (DE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 3.83 0.77 -4.48 4.84 -
2008 1.87 10.48 -9.53 3.96 2.82 7.58 -10.71 -0.62 -8.92 -13.94 -7.04 -16.07 -36.46%
2009 8.38 -4.37 -2.00 2.08 6.44 -2.17 1.32 -1.18 -1.06 4.26 0.45 7.72 +20.66%
2010 -4.12 4.30 -0.11 3.32 0.41 0.40 -0.26 1.62 -1.56 3.23 6.65 6.24 +21.43%
2011 -1.16 1.40 -1.63 -1.31 -1.00 -6.29 3.76 0.64 -8.00 1.30 2.18 -0.28 -10.49%
2012 1.23 -0.28 -3.13 -0.50 -1.91 1.51 11.12 -2.09 -0.43 -4.11 -0.63 -4.46 -4.46%
2013 -0.66 0.00 3.44 -6.25 -0.61 -4.87 -1.57 4.55 -5.02 -2.10 -0.93 0.68 -13.07%
2014 1.14 3.76 -0.08 2.30 -1.06 0.88 -3.43 0.25 -2.28 -0.08 -3.63 -3.81 -6.21%
2015 2.39 3.12 -1.02 1.34 -0.64 0.00 -9.93 -2.42 -3.12 0.60 -3.15 -6.81 -18.65%
2016 -0.39 -2.06 -1.08 7.93 2.50 4.31 -5.72 -1.48 2.14 1.94 4.58 2.26 +15.18%
2017 -2.26 1.82 -3.38 -3.35 -4.50 -1.68 -1.16 -0.50 0.34 3.69 -2.91 2.16 -11.44%
2018 -1.79 0.28 -1.54 4.42 4.88 -3.63 -2.39 -1.30 2.04 0.16 -0.54 -6.83 -6.62%
2019 3.78 1.74 1.16 -0.33 -2.89 0.45 1.46 -1.32 2.13 -0.33 -1.54 4.02 +8.37%
2020 -7.03 -4.27 -12.78 -1.45 2.59 1.30 0.14 5.53 -1.53 2.08 0.64 1.45 -13.79%
2021 4.48 6.49 0.95 5.65 1.42 4.60 1.73 0.10 6.84 2.64 -4.83 3.12 +37.96%
2022 9.56 5.97 9.60 9.71 -0.10 -8.64 6.83 1.42 -5.68 1.00 -1.44 -5.81 +22.10%
2023 -2.33 -2.50 -2.64 -2.39 -2.41 1.59 5.06 0.71 1.71 0.34 -5.38 -3.99 -11.97%
2024 2.01 -1.15 3.37 3.63 2.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.56% 11.12% 17.04% 16.18%
Sharpe ratio 2.92 0.93 0.40 0.40 0.24
Best month +3.63% +3.63% +5.06% +9.71% +9.71%
Worst month -3.99% -5.38% -5.38% -8.64% -12.78%
Maximum loss -2.99% -5.24% -10.94% -26.92% -26.92%
Outperformance -1.22% - -1.55% -0.12% -10.19%
 
All quotes in EUR

Performance

YTD  
+10.64%
6 Months  
+6.10%
1 Year  
+8.28%
3 Years  
+35.21%
5 Years  
+44.87%
10 Years  
+4.06%
Since start
  -19.09%
Year
2023
  -11.97%
2022  
+22.10%
2021  
+37.96%
2020
  -13.79%
2019  
+8.37%
2018
  -6.62%
2017
  -11.44%
2016  
+15.18%
2015
  -18.65%
 

Dividends

4/1/2016 0.00 EUR
4/1/2008 0.00 EUR