iShares MSCI World Energy Sect.UE/ IE00BJ5JP105 /
NAV2024-04-17 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3546USD | -0.14% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.35 | 5.28 | - |
2020 | -9.06 | -13.90 | -29.19 | 16.32 | 1.44 | -0.81 | -3.75 | 2.84 | -14.99 | -5.30 | 29.14 | 3.67 | -30.77% |
2021 | 2.92 | 15.78 | 2.32 | 0.37 | 5.26 | 3.00 | -6.21 | -1.18 | 9.40 | 8.05 | -6.84 | 3.84 | +40.63% |
2022 | 15.48 | 5.09 | 7.77 | -1.49 | 13.39 | -14.95 | 6.88 | 1.79 | -9.32 | 20.02 | 3.19 | -3.40 | +46.64% |
2023 | 3.07 | -4.65 | -1.63 | 3.82 | -9.94 | 6.47 | 6.50 | 1.77 | 2.70 | -4.38 | 0.40 | -0.07 | +2.76% |
2024 | -1.00 | 1.65 | 9.14 | 0.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.99% | 14.72% | 17.22% | 24.21% | -% |
Sharpe ratio | 2.78 | 0.38 | 0.46 | 0.84 | - |
Best month | +9.14% | +9.14% | +9.14% | +20.02% | +29.14% |
Worst month | -1.00% | -4.38% | -9.94% | -14.95% | -29.19% |
Maximum loss | -6.40% | -10.22% | -10.98% | -25.02% | - |
Outperformance | +3.29% | - | +11.67% | - | - |
All quotes in USD
Performance
YTD | +10.27% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +11.86% | ||
3 Years | +91.96% | ||
5 Years | - | ||
Since start | +73.88% | ||
Year | |||
2023 | +2.76% | ||
2022 | +46.64% | ||
2021 | +40.63% | ||
2020 | -30.77% |
Dividends
2023-12-14 | 0.12 USD |
2023-06-15 | 0.13 USD |
2022-12-15 | 0.12 USD |
2022-06-16 | 0.11 USD |
2021-12-16 | 0.09 USD |
2021-06-17 | 0.08 USD |
2020-12-10 | 0.08 USD |
2020-06-11 | 0.09 USD |
2019-12-12 | 0.03 USD |