iShares Global Aerospace & Defence UE/ IE000U9ODG19 /
| NAV6/20/2025 | Chg.+0.0565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9295USD | +0.72% | reinvestment | ETF Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 5.90 | -2.34 | 4.97 | -4.74 | 7.73 | 3.40 | -0.39 | -2.76 | 4.38 | -3.92 | - |
| 2025 | 7.81 | 2.95 | 2.73 | 3.91 | 12.45 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.59% | 21.11% | 18.21% | -% | -% |
| Sharpe ratio | 4.06 | 3.72 | 2.19 | - | - |
| Best month | +12.45% | +12.45% | +12.45% | - | - |
| Worst month | -3.92% | -3.92% | -4.74% | - | - |
| Maximum loss | -14.44% | -14.44% | -14.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +34.96% | ||
|---|---|---|---|
| 6 Months | +34.30% | ||
| 1 Year | +41.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.96% | ||
| Year | |||
