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iShares S&P 500 Hea.Care S.U.E.EUR D H/  IE00BMBKBZ46  /

Fonds
NAV9/26/2023 Chg.-0.0561 Type of yield Investment Focus Investment company
6.2255EUR -0.89% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 5.10 2.23 -2.02 -3.81 7.69 6.40 -
2021 1.33 -2.20 3.90 3.78 1.79 2.32 4.81 2.30 -5.72 5.08 -3.14 8.74 +24.49%
2022 -6.86 -1.11 5.45 -5.16 1.20 -2.98 2.96 -6.14 -2.98 9.16 4.44 -2.26 -5.51%
2023 -2.06 -4.90 1.95 2.84 -4.61 4.10 0.79 -0.83 -2.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 10.42% 13.30% 14.89% -%
Sharpe ratio -1.01 -0.21 0.08 0.25 -
Best month +4.10% +4.10% +9.16% +9.16% -
Worst month -4.90% -4.61% -4.90% -6.86% -
Maximum loss -9.10% -7.00% -11.61% -16.94% -
Outperformance +4.85% - +9.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares S&P 500 Hea.Care S.U.E.U... reinvestment 10.0817 +8.27% +29.76%
iShares S&P 500 Hea.Care S.U.E.E... paying dividend 6.2255 +5.06% +24.63%

Performance

YTD
  -5.41%
6 Months  
+0.92%
1 Year  
+5.06%
3 Years  
+24.63%
5 Years     -
10 Years     -
Since start  
+29.66%
Year
2022
  -5.51%
2021  
+24.49%
 

Dividends

9/14/2023 0.02 EUR
6/15/2023 0.02 EUR
3/16/2023 0.02 EUR
12/15/2022 0.02 EUR
9/15/2022 0.02 EUR
6/16/2022 0.02 EUR
3/17/2022 0.02 EUR
12/16/2021 0.02 EUR
9/16/2021 0.02 EUR
6/17/2021 0.02 EUR
3/11/2021 0.02 EUR
12/10/2020 0.17 EUR
9/17/2020 0.01 EUR