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iShares NASDAQ-100® UCITS ETF (DE)/  DE000A0F5UF5  /

Fonds
NAV04/06/2024 Chg.+0.5364 Type of yield Investment Focus Investment company
181.4823USD +0.30% paying dividend Equity ETF Stocks BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.18 -7.03 -0.44 -4.37 4.50 5.51 4.20 3.05 -1.06 -
2007 0.62 -0.73 0.00 6.73 2.17 1.06 1.23 0.71 5.44 6.07 -5.59 0.95 +19.64%
2008 -14.09 -2.75 0.96 9.25 4.52 -8.65 0.27 0.64 -17.08 -14.35 -11.42 2.04 -43.01%
2009 -1.33 -4.38 9.34 14.26 0.07 3.97 9.78 0.31 5.24 -1.52 4.46 6.61 +55.85%
2010 -5.82 3.29 8.07 3.10 -8.58 -4.24 4.74 -4.47 12.34 6.77 -0.28 4.95 +19.18%
2011 2.29 3.33 -0.76 3.25 -1.99 -1.11 2.36 -5.31 -2.96 8.65 -3.48 0.04 +3.58%
2012 7.42 6.99 4.95 -1.22 -7.47 3.17 2.11 4.78 0.79 -5.42 1.17 -1.79 +15.27%
2013 4.17 0.80 2.20 2.33 5.07 -3.52 6.38 -0.61 4.70 4.96 3.43 2.35 +36.93%
2014 -1.34 5.07 -2.68 -0.36 4.40 3.06 1.12 4.98 -0.79 2.66 4.42 -1.28 +20.54%
2015 -3.12 7.12 -2.35 1.83 2.23 -2.44 4.36 -6.72 -2.20 11.20 0.48 -0.26 +9.19%
2016 -8.00 -1.70 6.71 -3.13 4.35 -2.35 7.07 1.00 2.19 -1.52 0.32 1.12 +5.17%
2017 5.18 4.28 2.03 2.71 3.77 -2.43 4.13 1.94 -0.14 4.14 2.33 0.48 +32.09%
2018 8.66 -1.29 -3.96 0.37 5.58 1.05 2.71 5.92 -0.33 -8.65 -0.16 -9.51 -1.28%
2019 9.89 2.85 3.99 5.45 -8.31 7.65 2.32 -1.94 0.79 4.33 4.02 3.67 +39.20%
2020 3.24 -5.83 -7.60 15.18 6.24 6.31 7.36 11.09 -5.71 -3.19 11.04 4.70 +47.92%
2021 0.62 -0.09 1.43 5.87 -1.22 6.36 2.78 4.19 -5.72 7.89 1.83 1.83 +28.13%
2022 -9.13 -4.59 4.24 -13.37 -1.60 -8.99 12.56 -5.17 -10.59 3.97 5.55 -9.05 -33.21%
2023 10.63 -0.43 9.48 0.49 7.67 6.50 3.80 -1.56 -5.06 -2.07 10.74 5.50 +54.22%
2024 1.85 5.35 1.18 -4.46 6.33 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 14.87% 15.59% 22.89% 25.25%
Sharpe ratio 1.58 2.38 1.59 0.31 0.70
Best month +6.33% +6.33% +10.74% +12.56% +15.18%
Worst month -4.46% -4.46% -5.06% -13.37% -13.37%
Maximum loss -7.10% -7.10% -10.87% -35.37% -35.37%
Outperformance +26.17% - +26.80% +57.11% +72.73%
 
All quotes in USD

Performance

YTD  
+10.99%
6 Months  
+17.89%
1 Year  
+28.45%
3 Years  
+36.50%
5 Years  
+163.97%
10 Years  
+417.82%
Since start  
+1089.09%
Year
2023  
+54.22%
2022
  -33.21%
2021  
+28.13%
2020  
+47.92%
2019  
+39.20%
2018
  -1.28%
2017  
+32.09%
2016  
+5.17%
2015  
+9.19%
 

Dividends

15/03/2024 0.19 USD
15/12/2023 0.08 USD
15/06/2023 0.32 USD
15/03/2023 0.11 USD
15/12/2022 0.10 USD
15/09/2022 0.02 USD
15/06/2022 0.20 USD
15/03/2022 0.05 USD
15/12/2021 0.01 USD
15/06/2021 0.15 USD
15/03/2021 0.09 USD
15/12/2020 0.06 USD
15/06/2020 0.15 USD
16/03/2020 0.09 USD
16/12/2019 0.08 USD
16/09/2019 0.03 USD
17/06/2019 0.13 USD
15/03/2019 0.09 USD
17/12/2018 0.07 USD
17/09/2018 0.02 USD
15/06/2018 0.08 USD
02/01/2018 0.04 USD
15/12/2017 0.09 USD
15/09/2017 0.10 USD
15/06/2017 0.27 USD
27/04/2017 0.49 USD
15/03/2017 0.12 USD
15/12/2016 0.11 USD
15/09/2016 0.10 USD
15/06/2016 0.13 USD
15/03/2016 0.09 USD
15/12/2015 0.08 USD
15/09/2015 0.08 USD
15/06/2015 0.21 USD
16/03/2015 0.04 USD
15/12/2014 0.03 USD
15/09/2014 0.03 USD
16/06/2014 0.33 USD
17/03/2014 0.06 USD
16/12/2013 0.04 USD
16/09/2013 0.04 USD
17/06/2013 0.22 USD
15/06/2012 0.17 USD
15/06/2011 0.04 USD
15/06/2010 0.03 USD
15/06/2009 0.02 USD
16/06/2008 0.04 USD
15/06/2007 0.01 USD