iShares MSCI World Energy Sect.UE/  IE00BJ5JP105  /

Fonds
NAV5/24/2024 Chg.+0.0155 Type of yield Investment Focus Investment company
7.2523USD +0.21% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

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 -1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 13.42% 16.03% 23.88% -%
Sharpe ratio 1.54 1.01 0.83 0.72 -
Best month +9.14% +9.14% +9.14% +20.02% +29.14%
Worst month -1.32% -1.32% -9.94% -14.95% -29.19%
Maximum loss -6.40% -6.40% -10.37% -25.02% -
Outperformance +3.29% - +11.67% - -
 
All quotes in USD

Performance

YTD  
+8.73%
6 Months  
+8.25%
1 Year  
+17.14%
3 Years  
+77.00%
5 Years     -
10 Years     -
Since start  
+71.46%
Year
2023  
+2.76%
2022  
+46.64%
2021  
+40.63%
2020
  -30.77%
 

Dividends

12/14/2023 0.12 USD
6/15/2023 0.13 USD
12/15/2022 0.12 USD
6/16/2022 0.11 USD
12/16/2021 0.09 USD
6/17/2021 0.08 USD
12/10/2020 0.08 USD
6/11/2020 0.09 USD
12/12/2019 0.03 USD