NAV1/23/2025 Chg.+0.5300 Type of yield Investment Focus Investment company
38.4000USD +1.40% paying dividend Equity ETF Stocks BlackRock F.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 6.24 -7.67 3.60 4.60 0.28 -2.41 -4.42 -1.02 -
2025 6.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 15.65% -% -% -%
Sharpe ratio 12.61 0.03 - - -
Best month +6.76% +6.76% +6.76% - -
Worst month -1.02% -4.42% -7.67% - -
Maximum loss -1.31% -9.94% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.76%
6 Months  
+1.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.40%
Year