iShares NASDAQ-100® UCITS ETF (DE)/ DE000A0F5UF5 /
NAV2024-09-19 | Chg.+4.8363 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.9439USD | +2.57% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.18 | -7.03 | -0.44 | -4.37 | 4.50 | 5.51 | 4.20 | 3.05 | -1.06 | - |
2007 | 0.62 | -0.73 | 0.00 | 6.73 | 2.17 | 1.06 | 1.23 | 0.71 | 5.44 | 6.07 | -5.59 | 0.95 | +19.64% |
2008 | -14.09 | -2.75 | 0.96 | 9.25 | 4.52 | -8.65 | 0.27 | 0.64 | -17.08 | -14.35 | -11.42 | 2.04 | -43.01% |
2009 | -1.33 | -4.38 | 9.34 | 14.26 | 0.07 | 3.97 | 9.78 | 0.31 | 5.24 | -1.52 | 4.46 | 6.61 | +55.85% |
2010 | -5.82 | 3.29 | 8.07 | 3.10 | -8.58 | -4.24 | 4.74 | -4.47 | 12.34 | 6.77 | -0.28 | 4.95 | +19.18% |
2011 | 2.29 | 3.33 | -0.76 | 3.25 | -1.99 | -1.11 | 2.36 | -5.31 | -2.96 | 8.65 | -3.48 | 0.04 | +3.58% |
2012 | 7.42 | 6.99 | 4.95 | -1.22 | -7.47 | 3.17 | 2.11 | 4.78 | 0.79 | -5.42 | 1.17 | -1.79 | +15.27% |
2013 | 4.17 | 0.80 | 2.20 | 2.33 | 5.07 | -3.52 | 6.38 | -0.61 | 4.70 | 4.96 | 3.43 | 2.35 | +36.93% |
2014 | -1.34 | 5.07 | -2.68 | -0.36 | 4.40 | 3.06 | 1.12 | 4.98 | -0.79 | 2.66 | 4.42 | -1.28 | +20.54% |
2015 | -3.12 | 7.12 | -2.35 | 1.83 | 2.23 | -2.44 | 4.36 | -6.72 | -2.20 | 11.20 | 0.48 | -0.26 | +9.19% |
2016 | -8.00 | -1.70 | 6.71 | -3.13 | 4.35 | -2.35 | 7.07 | 1.00 | 2.19 | -1.52 | 0.32 | 1.12 | +5.17% |
2017 | 5.18 | 4.28 | 2.03 | 2.71 | 3.77 | -2.43 | 4.13 | 1.94 | -0.14 | 4.14 | 2.33 | 0.48 | +32.09% |
2018 | 8.66 | -1.29 | -3.96 | 0.37 | 5.58 | 1.05 | 2.71 | 5.92 | -0.33 | -8.65 | -0.16 | -9.51 | -1.28% |
2019 | 9.89 | 2.85 | 3.99 | 5.45 | -8.31 | 7.65 | 2.32 | -1.94 | 0.79 | 4.33 | 4.02 | 3.67 | +39.20% |
2020 | 3.24 | -5.83 | -7.60 | 15.18 | 6.24 | 6.31 | 7.36 | 11.09 | -5.71 | -3.19 | 11.04 | 4.70 | +47.92% |
2021 | 0.62 | -0.09 | 1.43 | 5.87 | -1.22 | 6.36 | 2.78 | 4.19 | -5.72 | 7.89 | 1.83 | 1.83 | +28.13% |
2022 | -9.13 | -4.59 | 4.24 | -13.37 | -1.60 | -8.99 | 12.56 | -5.17 | -10.59 | 3.97 | 5.55 | -9.05 | -33.21% |
2023 | 10.63 | -0.43 | 9.48 | 0.49 | 7.67 | 6.50 | 3.80 | -1.56 | -5.06 | -2.07 | 10.74 | 5.50 | +54.22% |
2024 | 1.85 | 5.35 | 1.18 | -4.46 | 6.33 | 6.21 | -1.63 | 1.13 | 1.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.37% | 19.16% | 17.64% | 23.67% | 25.43% |
Sharpe ratio | 1.24 | 0.93 | 1.56 | 0.28 | 0.67 |
Best month | +6.33% | +6.33% | +10.74% | +12.56% | +15.18% |
Worst month | -4.46% | -4.46% | -5.06% | -13.37% | -13.37% |
Maximum loss | -13.59% | -13.59% | -13.59% | -35.37% | -35.37% |
Outperformance | +26.17% | - | +26.80% | +57.11% | +72.73% |
All quotes in USD
Performance
YTD | +18.15% | ||
---|---|---|---|
6 Months | +10.19% | ||
1 Year | +30.95% | ||
3 Years | +33.24% | ||
5 Years | +154.52% | ||
10 Years | +402.52% | ||
Since start | +1165.79% | ||
Year | |||
2023 | +54.22% | ||
2022 | -33.21% | ||
2021 | +28.13% | ||
2020 | +47.92% | ||
2019 | +39.20% | ||
2018 | -1.28% | ||
2017 | +32.09% | ||
2016 | +5.17% | ||
2015 | +9.19% |
Dividends
2024-06-17 | 0.25 USD |
2024-03-15 | 0.19 USD |
2023-12-15 | 0.08 USD |
2023-06-15 | 0.32 USD |
2023-03-15 | 0.11 USD |
2022-12-15 | 0.10 USD |
2022-09-15 | 0.02 USD |
2022-06-15 | 0.20 USD |
2022-03-15 | 0.05 USD |
2021-12-15 | 0.01 USD |
2021-06-15 | 0.15 USD |
2021-03-15 | 0.09 USD |
2020-12-15 | 0.06 USD |
2020-06-15 | 0.15 USD |
2020-03-16 | 0.09 USD |
2019-12-16 | 0.08 USD |
2019-09-16 | 0.03 USD |
2019-06-17 | 0.13 USD |
2019-03-15 | 0.09 USD |
2018-12-17 | 0.07 USD |
2018-09-17 | 0.02 USD |
2018-06-15 | 0.08 USD |
2018-01-02 | 0.04 USD |
2017-12-15 | 0.09 USD |
2017-09-15 | 0.10 USD |
2017-06-15 | 0.27 USD |
2017-04-27 | 0.49 USD |
2017-03-15 | 0.12 USD |
2016-12-15 | 0.11 USD |
2016-09-15 | 0.10 USD |
2016-06-15 | 0.13 USD |
2016-03-15 | 0.09 USD |
2015-12-15 | 0.08 USD |
2015-09-15 | 0.08 USD |
2015-06-15 | 0.21 USD |
2015-03-16 | 0.04 USD |
2014-12-15 | 0.03 USD |
2014-09-15 | 0.03 USD |
2014-06-16 | 0.33 USD |
2014-03-17 | 0.06 USD |
2013-12-16 | 0.04 USD |
2013-09-16 | 0.04 USD |
2013-06-17 | 0.22 USD |
2012-06-15 | 0.17 USD |
2011-06-15 | 0.04 USD |
2010-06-15 | 0.03 USD |
2009-06-15 | 0.02 USD |
2008-06-16 | 0.04 USD |
2007-06-15 | 0.01 USD |