iShares NASDAQ 100 ETF USD/ HK0000297678 /
| NAV9/28/2023 | Chg.+0.2991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6893USD | +0.85% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 7.10 | 0.98 | 2.19 | -1.52 | 0.35 | 1.10 | - |
| 2017 | 6.23 | 3.23 | 2.02 | 2.72 | 3.76 | -2.43 | 4.12 | 1.95 | -0.15 | 4.47 | 1.99 | 0.49 | +32.05% |
| 2018 | 8.60 | -1.28 | -3.97 | 0.38 | 5.58 | - | 3.81 | 5.92 | -0.33 | -8.63 | -0.16 | -8.85 | -0.58% |
| 2019 | 9.11 | 2.85 | - | 9.65 | -8.30 | 7.63 | - | - | 1.13 | 4.33 | - | 8.12 | +38.55% |
| 2020 | 2.96 | - | -13.01 | - | - | 30.09 | 7.37 | 11.08 | -5.70 | - | 7.48 | 5.04 | +47.95% |
| 2021 | - | 0.21 | 1.43 | 5.88 | -1.22 | 6.35 | 2.78 | 4.20 | -5.72 | 4.75 | 4.89 | 1.15 | +26.88% |
| 2022 | -8.52 | -4.91 | 4.59 | -13.36 | -1.59 | -8.97 | 12.55 | -5.17 | -10.58 | 5.25 | 4.26 | -9.04 | -32.74% |
| 2023 | 10.62 | -0.43 | 9.48 | 0.49 | 7.66 | 6.50 | 3.80 | -1.57 | -5.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.74% | 16.52% | 23.02% | 23.65% | 25.87% |
| Sharpe ratio | 2.46 | 1.94 | 1.06 | 0.22 | 0.40 |
| Best month | +10.62% | +9.48% | +10.62% | +12.55% | +14.97% |
| Worst month | -9.04% | -5.13% | -10.58% | -13.36% | -13.36% |
| Maximum loss | -8.02% | -8.02% | -11.30% | -35.06% | -35.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +34.69% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +28.33% | ||
| 3 Years | +30.39% | ||
| 5 Years | +95.90% | ||
| Since start | +241.85% | ||
| Year | |||
| 2022 | -32.74% | ||
| 2021 | +26.88% | ||
| 2020 | +47.95% | ||
| 2019 | +38.55% | ||
| 2018 | -0.58% | ||
| 2017 | +32.05% | ||