iShares Automation&Robotics U.E.USD D/ IE00BYWZ0333 /
| NAV19/12/2024 | Chg.-0.1169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2666USD | -1.25% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.10 | -0.56 | - |
| 2018 | 10.02 | -3.95 | -1.25 | -3.08 | 2.06 | -4.12 | 1.92 | 2.45 | -3.68 | -13.55 | 3.75 | -8.45 | -18.27% |
| 2019 | 11.92 | 5.43 | 1.78 | 6.81 | -12.20 | 8.93 | 0.38 | -4.58 | 4.00 | 4.62 | 3.13 | 4.58 | +37.88% |
| 2020 | -2.05 | -8.20 | -14.45 | 16.22 | 8.80 | 4.28 | 5.24 | 6.26 | -1.06 | 1.07 | 15.56 | 5.95 | +38.86% |
| 2021 | 1.24 | 1.34 | -0.96 | 2.92 | 0.35 | 4.50 | 2.15 | 3.21 | -4.39 | 5.61 | 1.06 | 2.52 | +20.95% |
| 2022 | -13.95 | -3.58 | -0.12 | -12.50 | -0.99 | -11.82 | 11.87 | -5.96 | -11.59 | 6.29 | 9.21 | -3.72 | -34.19% |
| 2023 | 12.23 | 0.42 | 4.59 | -4.39 | 6.82 | 4.89 | 1.37 | -4.18 | -5.13 | -6.49 | 16.33 | 9.49 | +38.59% |
| 2024 | -0.91 | 5.16 | 0.65 | -8.34 | 2.38 | 2.38 | -0.31 | 1.64 | 1.31 | -1.40 | 6.57 | -2.75 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 19.27% | 17.27% | 21.74% | 22.38% |
| Sharpe ratio | 0.18 | 0.48 | 0.29 | -0.11 | 0.34 |
| Best month | +9.49% | +6.57% | +9.49% | +16.33% | +16.33% |
| Worst month | -8.34% | -2.75% | -8.34% | -13.95% | -14.45% |
| Maximum loss | -15.34% | -14.23% | -15.34% | -43.42% | -44.61% |
| Outperformance | -0.77% | - | -3.17% | -13.72% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Automation&Robotics U.E.... | paying dividend | 9.2666 | +7.78% | +1.07% | |
| iShares Automation&Robotics U.E.... | reinvestment | 13.8264 | +7.78% | +1.09% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +7.78% | ||
| 3 Years | +1.07% | ||
| 5 Years | +63.86% | ||
| 10 Years | - | ||
| Since start | +92.25% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -34.19% | ||
| 2021 | +20.95% | ||
| 2020 | +38.86% | ||
| 2019 | +37.88% | ||
| 2018 | -18.27% | ||
Dividends
| 12/12/2024 | 0.01 USD |
| 13/06/2024 | 0.02 USD |
| 14/12/2023 | 0.01 USD |
| 15/06/2023 | 0.03 USD |
| 15/12/2022 | 0.01 USD |
| 16/06/2022 | 0.02 USD |
| 16/12/2021 | 0.01 USD |
| 17/06/2021 | 0.02 USD |
| 10/12/2020 | 0.01 USD |
| 12/06/2020 | 0.01 USD |
| 12/12/2019 | 0.02 USD |
| 13/06/2019 | 0.03 USD |
| 13/12/2018 | 0.02 USD |
| 14/06/2018 | 0.03 USD |
