iShares MSCI World Energy Sect.UE/ IE00BJ5JP105 /
| NAV2024-07-25 | Chg.+0.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1167USD | +0.71% | 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 | 0.32 | 0.35 | -1.89 | 0.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 13.28% | 15.12% | 23.43% | -% |
| Sharpe ratio | 0.88 | 1.36 | 0.41 | 0.81 | - |
| Best month | +9.14% | +9.14% | +9.14% | +20.02% | +29.14% |
| Worst month | -1.89% | -1.89% | -4.38% | -14.95% | -29.19% |
| Maximum loss | -8.73% | -8.73% | -10.37% | -25.02% | - |
| Outperformance | +3.29% | - | +11.67% | - | - |
All quotes in USD
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +9.83% | ||
| 3 Years | +84.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.12% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | +46.64% | ||
| 2021 | +40.63% | ||
| 2020 | -30.77% | ||
Dividends
| 2024-06-13 | 0.12 USD |
| 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 |
