iShares Oil & Gas Exploration & Production UCITS ETF USD

MVD-Fonds Rating	EDA
	51

ISIN: IE00B6R51Z18 | WKN: A1JKQL 
KAG: iShares V plc
NAV: 19,64 USD am 19.04.2018

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Kennzahlen iShares Oil & Gas Exploration & Production UCITS ETF USD

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+15,39%	+17,91%	+13,73%	-17,26%	-17,76%	-	-21,62%
Volatilität	+24,79%	+22,37%	+20,87%	+28,10%	+25,27%	-	+25,12%
Sharpe Ratio	+17,73	+1,77	+0,67	-0,21	-0,14	-	-0,13
Bester Monat	-	+10,03%	+12,61%	+19,91%	+19,91%	-	+22,01%
Schl. Monat	-	-9,40%	-9,40%	-15,28%	-15,28%	-	-19,53%
Max. Verlust	-2,62%	-16,27%	-16,27%	-53,61%	-66,79%	-	-66,79%

Monatsperformance iShares Oil & Gas Exploration & Production UCITS ETF USD

	2018	2017	2016	2015	2014
Januar	+2,73%	-2,53%	-5,37%	-5,76%	-4,00%
Februar	-9,40%	-5,08%	-7,61%	+5,55%	+6,40%
März	+4,02%	+0,72%	+19,91%	-2,91%	+1,97%
April	+10,03%	-4,99%	+15,55%	+13,11%	+6,16%
Mai	-	-5,88%	-1,59%	-8,25%	+2,65%
Juni	-	-2,81%	+0,85%	-5,76%	+6,76%
Juli	-	+4,00%	-1,62%	-14,64%	-5,78%
August	-	-7,13%	+4,50%	-6,27%	+2,24%
September	-	+12,61%	+5,16%	-8,50%	-10,11%
Oktober	-	+0,98%	-6,00%	+12,83%	-10,13%
November	-	+0,97%	+12,16%	-1,41%	-12,96%
Dezember	-	+6,45%	-1,10%	-15,28%	-3,01%
Gesamt	+6,53%	-4,40%	+35,53%	-34,84%	-20,39%

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