iShares Global Clean Energy UCITS ETF USD (Dist)/  IE00B1XNHC34  /

Fonds
NAV9/5/2024 Chg.+0.0926 Type of yield Investment Focus Investment company
8.1546USD +1.15% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.10 8.00 15.49 -1.44 7.49 -
2008 -23.05 0.12 2.26 9.89 3.68 -6.31 -2.42 2.27 -27.75 -38.93 -13.04 9.17 -64.85%
2009 -9.33 -19.93 14.84 20.35 14.20 -4.07 2.08 -8.84 9.87 -10.99 3.33 4.71 +8.22%
2010 -11.99 -7.89 5.45 -1.54 -18.33 -2.66 10.57 -3.97 10.85 -1.70 -12.58 7.31 -27.36%
2011 4.18 3.80 9.35 -1.94 -7.98 -3.20 -9.07 -9.51 -29.31 5.82 -6.58 -4.19 -43.11%
2012 7.95 2.21 -4.86 -6.23 -16.94 4.18 -12.03 5.09 2.30 -4.62 2.13 8.62 -14.77%
2013 2.40 -0.23 1.41 14.15 6.37 -2.32 6.92 -4.07 14.26 3.36 0.16 -0.33 +48.60%
2014 0.49 7.70 -0.76 -4.69 4.36 7.12 -4.91 4.71 -8.13 -3.65 -1.50 -3.72 -4.34%
2015 2.46 9.42 8.45 5.47 -4.16 -5.92 -5.38 -10.06 -4.51 8.51 -4.88 5.37 +2.18%
2016 -11.78 -2.39 10.00 -0.56 -5.68 2.40 3.72 1.13 -1.12 -2.83 -9.29 0.65 -16.28%
2017 4.10 4.56 -1.19 -0.40 1.94 0.20 5.40 0.76 -1.51 3.82 -4.23 5.47 +20.04%
2018 2.96 -2.16 1.10 4.36 -1.78 -8.73 4.15 -4.25 -1.47 -5.69 10.30 -6.52 -8.95%
2019 14.34 2.74 0.39 3.92 -1.37 6.99 0.76 1.92 -0.28 -1.88 2.96 7.35 +43.64%
2020 3.58 2.31 -22.61 11.75 11.28 5.23 15.71 19.20 7.17 5.68 20.86 19.46 +142.04%
2021 6.23 -13.45 -6.90 -3.88 -1.72 2.79 -3.03 2.79 -7.08 16.35 -7.51 -9.07 -24.67%
2022 -12.13 11.63 3.81 -12.01 5.15 -4.33 17.21 -0.14 -13.74 -1.72 11.01 -4.84 -5.53%
2023 3.95 -6.80 2.63 -5.43 -2.04 0.74 -0.38 -12.09 -8.89 -11.35 9.41 10.68 -20.53%
2024 -10.87 -0.08 0.46 -5.08 12.52 -9.81 5.38 1.22 -0.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.25% 19.60% 22.55% 25.81% 29.41%
Sharpe ratio -0.81 0.04 -0.57 -0.71 0.08
Best month +12.52% +12.52% +12.52% +17.21% +20.86%
Worst month -10.87% -9.81% -11.35% -13.74% -22.61%
Maximum loss -15.67% -11.71% -18.93% -49.46% -60.96%
Outperformance -27.77% - +13.73% +122.65% +90.15%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Global Clean Energy UCIT... reinvestment 20.4122 -9.52% -
iShares Global Clean Energy UCIT... paying dividend 8.1546 -9.51% -38.05%

Performance

YTD
  -8.98%
6 Months  
+2.13%
1 Year
  -9.51%
3 Years
  -38.05%
5 Years  
+32.60%
10 Years  
+38.47%
Since start
  -59.89%
Year
2023
  -20.53%
2022
  -5.53%
2021
  -24.67%
2020  
+142.04%
2019  
+43.64%
2018
  -8.95%
2017  
+20.04%
2016
  -16.28%
2015  
+2.18%
 

Dividends

5/16/2024 0.02 USD
11/16/2023 0.04 USD
5/19/2023 0.03 USD
11/17/2022 0.03 USD
5/12/2022 0.03 USD
11/12/2020 0.04 USD
5/14/2020 0.08 USD
11/14/2019 0.07 USD
5/16/2019 0.04 USD
11/15/2018 0.08 USD
5/17/2018 0.06 USD
11/16/2017 0.08 USD
5/11/2017 0.07 USD
11/10/2016 0.07 USD
5/12/2016 0.07 USD
11/12/2015 0.06 USD
4/30/2015 0.09 USD
10/30/2014 0.09 USD
4/16/2014 0.02 USD
10/23/2013 0.05 USD
4/24/2013 0.05 USD
10/24/2012 0.08 USD
4/25/2012 0.05 USD
10/26/2011 0.15 USD
4/27/2011 0.03 USD
10/27/2010 0.04 USD
6/23/2010 0.04 USD
4/28/2010 0.03 USD
10/28/2009 0.07 USD
4/28/2009 0.00 USD
10/29/2008 0.05 USD
10/27/2008 0.05 USD