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

Fonds
NAV7/2/2020 Chg.+0.0562 Type of yield Investment Focus Investment company
7.7258USD +0.73% 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 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.15% 37.28% 28.56% 20.41% -%
Sharpe ratio 0.88 0.91 0.73 0.66 -
Best month +13.17% +13.17% +13.17% +13.93% -
Worst month -5.45% -5.45% -6.14% -14.19% -
Maximum loss -29.76% -29.76% -29.76% -31.72% -
Outperformance +9.46% - +6.02% +17.37% -
 
All quotes in USD

Performance

YTD  
+15.00%
6 Months  
+15.51%
1 Year  
+20.53%
3 Years  
+44.14%
5 Years     -
Since start  
+53.29%
Year
2019  
+12.72%
2018
  -2.30%
2017  
+34.96%