iShares S&P 500 Cons.Staples S.U.E.USD A/  IE00B40B8R38  /

Fonds
NAV2/2/2023 Chg.-0.0657 Type of yield Investment Focus Investment company
7.7592USD -0.84% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.01 2.79 -2.33 0.60 -1.19 -0.80 -1.41 5.52 2.13 -
2018 1.52 -7.66 -1.01 -4.29 -1.50 4.34 3.95 0.60 0.99 2.17 1.93 -9.26 -8.92%
2019 5.21 2.38 3.87 2.61 -3.99 5.29 2.33 1.75 1.72 -0.17 1.20 2.30 +27.03%
2020 0.34 -8.13 -5.45 6.82 1.48 -0.40 6.92 5.02 -1.84 -2.85 7.50 1.68 +10.15%
2021 -5.18 -1.44 8.10 2.18 1.74 -0.25 2.52 1.37 -4.20 3.85 -1.14 10.22 +18.02%
2022 -1.40 -1.44 1.73 2.54 -4.64 -2.56 3.26 -1.79 -8.04 9.00 6.33 -2.88 -1.12%
2023 -0.93 -0.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 16.09% 17.39% 19.77% 17.28%
Sharpe ratio -0.91 -0.13 -0.25 0.29 0.33
Best month -0.09% +9.00% +9.00% +10.22% +10.22%
Worst month -2.88% -8.04% -8.04% -8.13% -9.26%
Maximum loss -4.96% -13.22% -16.80% -24.42% -24.42%
Outperformance +4.25% - +2.68% +17.46% -
 
All quotes in USD

Performance

YTD
  -1.01%
6 Months  
+0.17%
1 Year
  -1.82%
3 Years  
+26.84%
5 Years  
+48.08%
10 Years     -
Since start  
+54.87%
Year
2022
  -1.12%
2021  
+18.02%
2020  
+10.15%
2019  
+27.03%
2018
  -8.92%