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