iShares MSCI China Tech U.E.USD/ IE000NFR7C63 /
| NAV2024-06-03 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6118USD | +1.45% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.02 | -5.34 | -11.51 | -4.08 | 3.72 | 7.69 | -9.29 | 1.84 | -18.30 | -15.77 | 30.34 | 6.61 | -25.50% |
| 2023 | 12.40 | -11.99 | 4.90 | -9.09 | -8.29 | 6.23 | 12.02 | -7.85 | -3.98 | -4.00 | 9.79 | -1.56 | -5.47% |
| 2024 | -14.45 | 10.08 | 1.75 | 4.57 | 1.31 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.69% | 24.56% | 24.78% | -% | -% |
| Sharpe ratio | 0.14 | 0.19 | 0.14 | - | - |
| Best month | +10.08% | +10.08% | +12.02% | +30.34% | - |
| Worst month | -14.45% | -14.45% | -14.45% | -18.30% | - |
| Maximum loss | -13.44% | -14.59% | -21.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.68% | ||
| Year | |||
| 2023 | -5.47% | ||
| 2022 | -25.50% | ||
