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

Fonds
NAV5/26/2022 Chg.+0.0565 Type of yield Investment Focus Investment company
6.9971USD +0.81% 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 -4.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.94% 26.71% 21.43% 23.40% 20.33%
Sharpe ratio -1.94 -1.69 -1.38 0.21 0.33
Best month +2.95% +2.95% +5.24% +13.17% +13.93%
Worst month -14.75% -14.75% -14.75% -14.75% -14.75%
Maximum loss -31.44% -31.93% -38.74% -41.40% -41.40%
Outperformance +21.14% - +24.79% +16.81% -
 
All quotes in USD

Performance

YTD
  -27.13%
6 Months
  -25.94%
1 Year
  -29.94%
3 Years  
+13.96%
5 Years  
+35.60%
Since start  
+38.83%
Year
2021
  -6.04%
2020  
+52.12%
2019  
+12.72%
2018
  -2.30%
2017  
+34.96%