iShares S&P 500 Hea.Care S.U.E.USD A/  IE00B43HR379  /

Fonds
NAV5/18/2022 Chg.-0.2594 Type of yield Investment Focus Investment company
9.7380USD -2.59% 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 -1.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.18% 17.77% 14.76% 20.60% 18.41%
Sharpe ratio -1.13 -0.41 0.37 0.74 0.73
Best month +8.94% +8.94% +8.94% +12.60% +12.60%
Worst month -6.79% -6.79% -6.79% -6.79% -8.60%
Maximum loss -11.75% -11.75% -11.75% -28.41% -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.E... paying dividend 6.4129 +6.41% -
iShares S&P 500 Hea.Care S.U.E.U... reinvestment 9.7380 +5.02% +51.45%

Performance

YTD
  -9.02%
6 Months
  -3.85%
1 Year  
+5.02%
3 Years  
+51.45%
5 Years  
+84.08%
Since start  
+97.93%
Year
2021  
+25.65%
2020  
+12.96%
2019  
+20.27%
2018  
+6.09%
2017  
+21.60%
2016
  -2.99%