iShares S&P 500 Hea.Care S.U.E.USD A/ IE00B43HR379 /
| NAV5/30/2023 | Chg.-0.0661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7693USD | -0.67% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2016 | -7.58 | -0.43 | 2.60 | 2.96 | 2.26 | 1.00 | 4.77 | -3.42 | -0.39 | -6.51 | 1.90 | 0.62 | -2.99% |
| 2017 | 2.26 | 6.24 | -0.38 | 1.52 | 0.75 | 4.65 | 0.71 | 1.76 | 1.04 | -0.86 | 2.94 | -0.67 | +21.60% |
| 2018 | 6.60 | -4.44 | -3.16 | 1.20 | 0.17 | 1.52 | 6.67 | 4.38 | 2.84 | -6.70 | 7.02 | -8.60 | +6.09% |
| 2019 | 4.78 | 1.07 | 0.45 | -2.55 | -2.46 | 6.62 | -1.63 | -0.60 | -0.15 | 5.15 | 4.93 | 3.56 | +20.27% |
| 2020 | -2.76 | -6.69 | -3.85 | 12.60 | 3.25 | -2.41 | 5.34 | 2.31 | -1.87 | -3.71 | 7.88 | 3.87 | +12.96% |
| 2021 | 1.39 | -2.13 | 3.88 | 3.93 | 1.86 | 2.31 | 4.86 | 2.35 | -5.58 | 5.13 | -3.03 | 8.94 | +25.65% |
| 2022 | -6.79 | -1.05 | 5.52 | -4.73 | 1.40 | -2.69 | 3.29 | -5.81 | -2.62 | 9.68 | 4.78 | -1.94 | -2.33% |
| 2023 | -1.91 | -4.64 | 2.19 | 3.04 | -5.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.61% | 16.25% | 15.60% | 18.92% |
| Sharpe ratio | -1.59 | -1.56 | -0.39 | 0.35 | 0.36 |
| Best month | +3.04% | +4.78% | +9.68% | +9.68% | +12.60% |
| Worst month | -5.13% | -5.13% | -5.81% | -6.79% | -8.60% |
| Maximum loss | -8.66% | -11.10% | -11.10% | -16.09% | -28.41% |
| Outperformance | -2.89% | - | -3.40% | +4.89% | +16.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P 500 Hea.Care S.U.E.U... | reinvestment | 9.7693 | -2.92% | +29.02% | |
| iShares S&P 500 Hea.Care S.U.E.E... | paying dividend | 6.1178 | -6.39% | +26.59% |
Performance
| YTD | -6.55% | ||
|---|---|---|---|
| 6 Months | -8.36% | ||
| 1 Year | -2.92% | ||
| 3 Years | +29.02% | ||
| 5 Years | +63.64% | ||
| 10 Years | - | ||
| Since start | +98.56% | ||
| Year | |||
| 2022 | -2.33% | ||
| 2021 | +25.65% | ||
| 2020 | +12.96% | ||
| 2019 | +20.27% | ||
| 2018 | +6.09% | ||
| 2017 | +21.60% | ||
| 2016 | -2.99% | ||