Last Update: 31 Dec 2020

Category: Stocks
ETF: iShares Global Clean Energy ETF (ICLN)

In the last 10 years, the iShares Global Clean Energy ETF (ICLN) ETF obtained a 8.72% compound annual return, with a 26.73% standard deviation.

In 2020, the portfolio granted a 0.83% dividend yield. If you are interested in getting periodic income, please refer to the iShares Global Clean Energy ETF (ICLN): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Developed Markets
  • Country: Broad Developed Markets
  • Sector: Energy
  • Industry: Clean Energy

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares Global Clean Energy ETF (ICLN): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Dec 2020
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+20.23%
0.00%
1 - 0
3M
+53.00%
0.00%
3 - 0
6M
+125.95%
0.00%
6 - 0
YTD
+141.80%
39.69%
-23.96%
Mar 2020 - Mar 2020
11 - 1
1Y
+141.80%
39.69%
-23.96%
Mar 2020 - Mar 2020
11 - 1
3Y
+46.98%
annualized
29.74%
-23.96%
Mar 2020 - Mar 2020
26 - 10
5Y
+26.24%
annualized
26.03%
-23.96%
Mar 2020 - Mar 2020
38 - 22
10Y
+8.72%
annualized
26.73%
-64.47%
Apr 2011 - Jul 2012
67 - 53
MAX
01 Jan 2009
+4.85%
annualized
28.98%
-70.79%
Jun 2009 - Jul 2012
78 - 66

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

iShares Global Clean Energy ETF (ICLN) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+4.33% +141.80%
Jan 2020 - Dec 2020
-56.95%
Jun 2011 - May 2012
45.86%
2 Years
+1.03% +86.83%
Jan 2019 - Dec 2020
-36.26%
Jan 2010 - Dec 2011
46.28%
3 Years
-0.62% +46.98%
Jan 2018 - Dec 2020
-33.47%
Aug 2009 - Jul 2012
51.38%
5 Years
-0.05% +26.24%
Jan 2016 - Dec 2020
-12.84%
Jan 2010 - Dec 2014
47.06%
7 Years
-0.05% +17.91%
Jan 2014 - Dec 2020
-11.24%
Jan 2010 - Dec 2016
54.10%
10 Years
-1.40% +8.72%
Jan 2011 - Dec 2020
-6.59%
Jan 2009 - Dec 2018
68.00%

* Annualized rolling and average returns over full calendar month periods

Seasonality and Yearly/Monthly Returns

iShares Global Clean Energy ETF (ICLN) ETF Seasonality

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Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 1.0 -0.3 2.0 3.6 -1.4 0.0 1.4 -0.7 0.1 -0.6 0.5 3.6
Best 14.9
2019
9.5
2015
14.9
2009
20.3
2009
12.5
2009
7.4
2014
15.0
2020
19.0
2020
14.9
2013
8.2
2015
20.3
2020
20.2
2020
Worst -13.6
2010
-24.9
2009
-24.0
2020
-6.3
2012
-17.4
2012
-8.9
2018
-12.6
2012
-10.1
2015
-29.9
2011
-12.1
2009
-12.3
2010
-7.0
2018
Gain
Frequency
67 58 75 50 42 50 67 50 50 42 42 58

Detail of Monthly Returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020
+141.80% 3.2 3.6 -24.0 12.7 10.8 5.5 15.0 19.0 7.9 5.8 20.3 20.2
2019
+44.35% 14.9 2.2 0.6 4.1 -1.7 7.3 0.9 1.3 0.3 -2.2 3.3 7.5
2018
-9.02% 2.7 -2.2 1.7 3.5 -1.4 -8.9 4.4 -4.3 -1.4 -5.7 10.9 -7.0
2017
+21.48% 4.7 4.4 -0.6 -0.9 2.5 0.2 5.5 1.1 -1.6 3.7 -4.3 5.6
2016
-16.90% -11.6 -3.3 11.1 -1.5 -5.2 2.6 3.6 1.0 -0.3 -3.3 -9.3 -0.2
2015
+3.81% 3.1 9.5 8.5 5.3 -2.7 -7.2 -5.6 -10.1 -4.0 8.2 -3.9 5.3
2014
-4.78% -0.9 7.9 0.3 -4.5 4.1 7.4 -5.7 5.3 -7.7 -3.9 -2.1 -3.6
2013
+49.10% 2.1 -0.4 1.0 15.5 5.9 -1.8 6.6 -4.4 14.9 3.4 -0.1 -0.1
2012
-12.82% 8.7 2.9 -4.7 -6.3 -17.4 4.6 -12.6 6.5 1.9 -5.0 2.2 9.7
2011
-43.96% 4.1 4.2 9.7 -2.6 -7.4 -3.8 -9.4 -9.9 -29.9 5.7 -4.8 -5.9
2010
-27.49% -13.6 -7.1 5.4 -2.3 -17.3 -3.1 11.3 -4.4 11.2 -1.8 -12.3 7.5
2009
+5.46% -5.2 -24.9 14.9 20.3 12.5 -3.1 2.4 -9.4 9.9 -12.1 5.7 3.9
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