iShares S&P 500 Energy Sector UCITS ETF USD (Acc)/  IE00B42NKQ00  /

Fonds
NAV4/25/2025 Chg.-0.0095 Type of yield Investment Focus Investment company
8.4284USD -0.11% 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 -0.49 -1.31 2.09 -1.81 -2.71 0.76 6.82 -9.49 +5.06%
2025 2.05 3.86 3.83 -11.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.54% 27.95% 23.63% 26.39% 30.79%
Sharpe ratio -0.33 -0.58 -0.61 0.19 0.68
Best month +3.86% +6.82% +6.82% +24.93% +30.24%
Worst month -11.61% -11.61% -11.61% -16.93% -16.93%
Maximum loss -18.42% -19.86% -19.86% -26.31% -39.70%
Outperformance -3.24% - -2.83% -4.56% -9.04%
 
All quotes in USD

Performance

YTD
  -2.74%
6 Months
  -7.25%
1 Year
  -12.14%
3 Years  
+23.40%
5 Years  
+180.95%
10 Years     -
Since start  
+72.36%
Year
2024  
+5.06%
2023
  -1.92%
2022  
+64.58%
2021  
+53.92%
2020
  -34.26%
2019  
+10.99%
2018
  -18.46%
2017
  -1.59%
2016  
+26.56%