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FILL: iShares MSCI Global Energy Producers ETF (ETF)
Basic Info 26.84 0.18(0.67%) April 17
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (24%) |
Start Date: | 02/02/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.65% |
Expenses | 0.39% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.6 | 11.4 | 14.6 | 24.8 | 9.9 | 4.0 | 4.2 | 3.7 | 42.5 | 42.0 | -28.4 | 10.5 | -11.7 | 9.8 | 28.0 | -21.7 | -15.9 | 14.7 | -4.9 |
Sharpe Ratio | NA | 4.08 | 0.76 | 0.96 | 0.28 | 0.12 | 0.13 | -0.03 | 1.3 | 1.65 | -0.57 | 0.54 | -0.62 | 0.68 | 1.11 | -0.87 | -0.73 | 0.68 | -0.22 |
Draw Down(%) | NA | 6.0 | 10.1 | 25.1 | 59.1 | 65.3 | 65.3 | 15.2 | 25.1 | 15.5 | 57.6 | 18.7 | 26.8 | 12.1 | 11.9 | 28.3 | 31.8 | 9.6 | 20.9 |
Standard Deviation(%) | NA | 13.2 | 17.6 | 25.4 | 31.3 | 26.8 | 26.1 | 21.2 | 31.8 | 25.4 | 50.1 | 17.0 | 21.1 | 13.5 | 25.0 | 25.1 | 21.7 | 21.5 | 24.9 |
Treynor Ratio | NA | 0.56 | 0.12 | 0.2 | 0.08 | 0.03 | 0.04 | -0.01 | 0.34 | 0.29 | -0.29 | 0.1 | -0.14 | 0.11 | 0.33 | -0.25 | -0.18 | 0.23 | -0.09 |
Alpha | NA | 0.08 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | 0.05 | 0.0 | 0.02 | -0.01 | 0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 |
Beta | NA | 0.97 | 1.13 | 1.24 | 1.07 | 1.0 | 0.97 | 1.2 | 1.21 | 1.46 | 0.99 | 0.93 | 0.92 | 0.85 | 0.85 | 0.88 | 0.88 | 0.63 | 0.63 |
RSquared | NA | 0.71 | 0.81 | 0.84 | 0.87 | 0.82 | 0.73 | 0.86 | 0.85 | 0.86 | 0.91 | 0.89 | 0.83 | 0.7 | 0.74 | 0.79 | 0.53 | 0.16 | 0.24 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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