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iShares Healthcare Innovation U.E.USD A/  IE00BYZK4776  /

Fonds
NAV2024-04-18 Chg.-0.0610 Type of yield Investment Focus Investment company
7.0651USD -0.86% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -9.92 0.00 -0.44 -
2017 2.65 5.39 0.41 3.26 2.17 3.86 -0.93 4.13 0.72 3.58 3.63 1.67 +34.96%
2018 13.93 -3.88 1.05 -2.96 2.29 -2.39 1.38 5.88 2.42 -14.19 4.70 -7.74 -2.30%
2019 6.71 3.30 -0.30 -4.12 -4.30 5.99 -0.31 -6.14 -4.36 5.61 7.80 3.52 +12.72%
2020 -2.32 -4.45 -5.45 13.17 10.51 2.96 6.28 1.80 3.18 -0.23 10.59 8.70 +52.12%
2021 2.77 -2.96 -4.36 6.44 -3.01 5.24 -2.56 2.10 -4.98 0.23 -7.04 2.95 -6.04%
2022 -14.75 -0.95 2.21 -11.68 -2.91 -0.28 7.07 -4.88 -6.23 6.17 6.22 -3.92 -23.63%
2023 3.98 -4.76 0.96 1.81 -0.89 0.87 2.64 -4.39 -8.06 -9.08 10.74 10.41 +2.07%
2024 -2.28 3.68 1.98 -8.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 16.37% 14.70% 19.55% 21.51%
Sharpe ratio -1.60 0.98 -0.70 -0.78 -0.06
Best month +10.41% +10.74% +10.74% +10.74% +13.17%
Worst month -8.64% -9.08% -9.08% -14.75% -14.75%
Maximum loss -9.05% -9.05% -21.46% -43.44% -45.90%
Outperformance +21.14% - +24.79% +16.81% -
 
All quotes in USD

Performance

YTD
  -5.61%
6 Months  
+9.50%
1 Year
  -6.36%
3 Years
  -30.45%
5 Years  
+13.59%
Since start  
+40.18%
Year
2023  
+2.07%
2022
  -23.63%
2021
  -6.04%
2020  
+52.12%
2019  
+12.72%
2018
  -2.30%
2017  
+34.96%