iShares NASDAQ 100 Index (CAD-Hedged)/ CA46431V1031 /
| NAV9/27/2023 | Chg.+0.2450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4974USD | +0.22% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -5.83 | -3.20 | 10.80 | 4.80 | - |
| 2021 | 0.27 | -0.07 | 1.40 | 5.71 | -1.18 | 6.38 | 2.80 | 4.25 | -5.73 | 4.64 | 4.94 | 1.04 | +26.57% |
| 2022 | -8.57 | -4.91 | 4.50 | -13.69 | -1.52 | -9.30 | 12.49 | -5.22 | -11.09 | 3.96 | 5.50 | -9.29 | -33.95% |
| 2023 | 10.43 | -0.41 | 9.39 | 0.45 | 7.63 | 6.07 | 3.74 | -1.63 | -5.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.47% | 16.36% | 22.74% | 23.98% | -% |
| Sharpe ratio | 2.32 | 1.62 | 1.06 | 0.16 | - |
| Best month | +10.43% | +9.39% | +10.43% | +12.49% | - |
| Worst month | -9.29% | -5.96% | -11.09% | -13.69% | - |
| Maximum loss | -8.21% | -8.21% | -11.32% | -36.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +32.38% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +28.00% | ||
| 3 Years | +25.01% | ||
| 5 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | -33.95% | ||
| 2021 | +26.57% | ||