iShares Diversified Commodity Swap UCITS ETF DE/ DE000A0H0728 /
| NAV11/7/2024 | Chg.+0.1283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4313EUR | +0.51% | reinvestment | Special Type Worldwide | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 3.83 | 0.77 | -4.48 | 4.84 | - |
| 2008 | 1.87 | 10.48 | -9.53 | 3.96 | 2.82 | 7.58 | -10.71 | -0.62 | -8.92 | -13.94 | -7.04 | -16.07 | -36.46% |
| 2009 | 8.38 | -4.37 | -2.00 | 2.08 | 6.44 | -2.17 | 1.32 | -1.18 | -1.06 | 4.26 | 0.45 | 7.72 | +20.66% |
| 2010 | -4.12 | 4.30 | -0.11 | 3.32 | 0.41 | 0.40 | -0.26 | 1.62 | -1.56 | 3.23 | 6.65 | 6.24 | +21.43% |
| 2011 | -1.16 | 1.40 | -1.63 | -1.31 | -1.00 | -6.29 | 3.76 | 0.64 | -8.00 | 1.30 | 2.18 | -0.28 | -10.49% |
| 2012 | 1.23 | -0.28 | -3.13 | -0.50 | -1.91 | 1.51 | 11.12 | -2.09 | -0.43 | -4.11 | -0.63 | -4.46 | -4.46% |
| 2013 | -0.66 | 0.00 | 3.44 | -6.25 | -0.61 | -4.87 | -1.57 | 4.55 | -5.02 | -2.10 | -0.93 | 0.68 | -13.07% |
| 2014 | 1.14 | 3.76 | -0.08 | 2.30 | -1.06 | 0.88 | -3.43 | 0.25 | -2.28 | -0.08 | -3.63 | -3.81 | -6.21% |
| 2015 | 2.39 | 3.12 | -1.02 | 1.34 | -0.64 | 0.00 | -9.93 | -2.42 | -3.12 | 0.60 | -3.15 | -6.81 | -18.65% |
| 2016 | -0.39 | -2.06 | -1.08 | 7.93 | 2.50 | 4.31 | -5.72 | -1.48 | 2.14 | 1.94 | 4.58 | 2.26 | +15.18% |
| 2017 | -2.26 | 1.82 | -3.38 | -3.35 | -4.50 | -1.68 | -1.16 | -0.50 | 0.34 | 3.69 | -2.91 | 2.16 | -11.44% |
| 2018 | -1.79 | 0.28 | -1.54 | 4.42 | 4.88 | -3.63 | -2.39 | -1.30 | 2.04 | 0.16 | -0.54 | -6.83 | -6.62% |
| 2019 | 3.78 | 1.74 | 1.16 | -0.33 | -2.89 | 0.45 | 1.46 | -1.32 | 2.13 | -0.33 | -1.54 | 4.02 | +8.37% |
| 2020 | -7.03 | -4.27 | -12.78 | -1.45 | 2.59 | 1.30 | 0.14 | 5.53 | -1.53 | 2.08 | 0.64 | 1.45 | -13.79% |
| 2021 | 4.48 | 6.49 | 0.95 | 5.65 | 1.42 | 4.60 | 1.73 | 0.10 | 6.84 | 2.64 | -4.83 | 3.12 | +37.96% |
| 2022 | 9.56 | 5.97 | 9.60 | 9.71 | -0.10 | -8.64 | 6.83 | 1.42 | -5.68 | 1.00 | -1.44 | -5.81 | +22.10% |
| 2023 | -2.33 | -2.50 | -2.64 | -2.39 | -2.41 | 1.59 | 5.06 | 0.71 | 1.71 | 0.34 | -5.38 | -3.99 | -11.97% |
| 2024 | 2.01 | -1.15 | 3.37 | 3.63 | 0.11 | -0.31 | -4.94 | -2.27 | 3.90 | 0.83 | 1.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 12.40% | 11.33% | 16.77% | 16.18% |
| Sharpe ratio | 0.43 | -0.46 | -0.32 | 0.07 | 0.21 |
| Best month | +3.90% | +3.90% | +3.90% | +9.71% | +9.71% |
| Worst month | -4.94% | -4.94% | -5.38% | -8.64% | -12.78% |
| Maximum loss | -13.15% | -13.15% | -13.15% | -28.32% | -28.32% |
| Outperformance | -1.22% | - | -1.55% | -0.12% | -10.19% |
All quotes in EUR
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | -0.54% | ||
| 3 Years | +13.38% | ||
| 5 Years | +37.02% | ||
| 10 Years | +5.27% | ||
| Since start | -21.96% | ||
| Year | |||
| 2023 | -11.97% | ||
| 2022 | +22.10% | ||
| 2021 | +37.96% | ||
| 2020 | -13.79% | ||
| 2019 | +8.37% | ||
| 2018 | -6.62% | ||
| 2017 | -11.44% | ||
| 2016 | +15.18% | ||
| 2015 | -18.65% | ||
Dividends
| 4/1/2016 | 0.00 EUR |
| 4/1/2008 | 0.00 EUR |
