iShares Global 100 ETF/ AU000000IOO8 /
| NAV9/26/2023 | Chg.-1.9559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6177AUD | -1.71% | paying dividend | Equity Worldwide | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -4.18 | -0.41 | 3.14 | -2.99 | -1.18 | -4.48 | 2.27 | -2.24 | -0.32 | 2.62 | -1.64 | -0.55 | -9.82% |
| 2011 | 6.32 | 0.88 | -3.10 | -0.17 | 0.12 | -3.67 | -4.84 | -5.42 | 1.76 | 1.12 | 1.10 | -0.21 | -6.50% |
| 2012 | 0.30 | 2.57 | 5.32 | -2.44 | -2.45 | -1.55 | -1.61 | 3.80 | 2.22 | 0.29 | 0.00 | 1.60 | +7.98% |
| 2013 | 5.15 | 1.36 | -0.40 | 4.11 | 9.16 | 0.01 | 6.85 | -2.03 | -0.39 | 2.68 | 6.23 | 2.66 | +40.88% |
| 2014 | -2.15 | 2.30 | -2.85 | 2.35 | 0.18 | -3.08 | -0.13 | 1.60 | 4.93 | -0.88 | 5.71 | 0.41 | +8.26% |
| 2015 | 2.53 | 5.34 | -0.13 | -0.13 | 2.60 | -5.09 | 6.55 | -3.54 | -2.00 | 7.54 | -2.20 | -3.46 | +7.28% |
| 2016 | -2.67 | -2.73 | -1.03 | 1.34 | 6.45 | -4.96 | 1.83 | 1.71 | -1.54 | -0.51 | 3.94 | 4.86 | +6.23% |
| 2017 | -3.63 | 2.11 | 2.50 | 3.47 | 3.53 | -4.67 | -1.84 | 1.23 | 3.30 | 5.60 | 2.65 | -2.62 | +11.59% |
| 2018 | 1.47 | -0.35 | -1.02 | 3.00 | 0.37 | 1.09 | 3.66 | 4.40 | 0.48 | -3.85 | -2.33 | -4.09 | +2.43% |
| 2019 | 1.88 | 5.44 | - | 7.68 | -4.68 | - | 6.13 | 0.13 | 2.98 | 0.81 | 4.70 | -0.82 | +26.30% |
| 2020 | 5.39 | -5.03 | -4.99 | 3.84 | 1.81 | -0.71 | 0.31 | 4.49 | -2.25 | - | 4.67 | -0.83 | +6.16% |
| 2021 | - | - | 6.30 | 3.41 | 0.87 | 5.38 | 3.64 | 3.30 | -3.62 | 0.92 | 6.70 | 1.22 | +31.44% |
| 2022 | 0.47 | -5.86 | -0.21 | -2.97 | -0.22 | -3.96 | 4.87 | -3.17 | -3.52 | 7.71 | 1.71 | -6.85 | -12.27% |
| 2023 | 2.11 | 1.57 | 6.78 | 5.30 | 2.34 | 2.24 | 0.09 | 2.33 | -4.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 12.38% | 16.37% | 16.85% | 20.08% |
| Sharpe ratio | 1.81 | 1.53 | 1.01 | 0.49 | 0.34 |
| Best month | +6.78% | +6.78% | +7.71% | +7.71% | +7.71% |
| Worst month | -6.85% | -4.07% | -6.85% | -6.85% | -6.85% |
| Maximum loss | -5.47% | -5.47% | -7.66% | -17.37% | -21.98% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +19.89% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +20.52% | ||
| 3 Years | +41.13% | ||
| 5 Years | +67.20% | ||
| Since start | +236.03% | ||
| Year | |||
| 2022 | -12.27% | ||
| 2021 | +31.44% | ||
| 2020 | +6.16% | ||
| 2019 | +26.30% | ||
| 2018 | +2.43% | ||
| 2017 | +11.59% | ||
| 2016 | +6.23% | ||
| 2015 | +7.28% | ||
| 2014 | +8.26% | ||