iShares S&P 500 Energy S.U.E.USD A/  IE00B42NKQ00  /

Fonds
NAV5/23/2024 Chg.-0.0936 Type of yield Investment Focus Investment company
9.0472USD -1.02% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -9.86 -
2016 -3.13 -1.84 9.15 8.82 -0.79 3.19 -1.93 1.18 2.92 -2.84 8.37 1.80 +26.56%
2017 -3.53 -2.38 -0.94 -3.02 -3.51 -0.20 2.63 -5.33 9.79 -0.76 1.72 4.89 -1.59%
2018 3.76 -10.88 1.55 9.35 2.97 0.68 1.52 -3.48 2.58 -11.22 -1.70 -12.67 -18.46%
2019 10.99 2.38 2.13 0.19 -11.34 9.38 -1.95 -8.15 3.90 -2.50 1.71 6.09 +10.99%
2020 -11.09 -14.70 -35.25 30.24 1.86 -1.22 -4.92 -1.29 -14.43 -4.60 27.71 4.40 -34.26%
2021 3.92 22.61 2.60 0.69 5.72 4.55 -8.28 -2.26 9.70 10.11 -5.16 3.02 +53.92%
2022 19.18 6.90 8.91 -1.55 15.90 -16.93 9.67 2.71 -9.38 24.93 1.17 -3.00 +64.58%
2023 2.85 -7.17 -0.25 3.25 -10.16 6.59 7.45 1.65 2.66 -6.02 -1.11 -0.06 -1.92%
2024 -0.41 3.08 10.58 -0.79 -2.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 15.69% 18.15% 27.69% 36.01%
Sharpe ratio 1.48 0.98 0.69 0.76 0.26
Best month +10.58% +10.58% +10.58% +24.93% +30.24%
Worst month -2.60% -2.60% -10.16% -16.93% -35.25%
Maximum loss -7.19% -7.19% -13.49% -26.31% -61.27%
Outperformance -3.24% - -2.83% -4.56% -9.04%
 
All quotes in USD

Performance

YTD  
+9.69%
6 Months  
+9.02%
1 Year  
+16.29%
3 Years  
+94.15%
5 Years  
+84.64%
10 Years     -
Since start  
+85.01%
Year
2023
  -1.92%
2022  
+64.58%
2021  
+53.92%
2020
  -34.26%
2019  
+10.99%
2018
  -18.46%
2017
  -1.59%
2016  
+26.56%