iShares S&P Global Consumer Discretionary Index (CAD-Hedged)/ CA46434E1088 /
| NAV9/26/2023 | Chg.-0.8277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6020USD | -1.75% | paying dividend | Special Type | BlackRock ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.48 | -1.25 | 10.88 | 3.46 | - |
| 2021 | 0.36 | 1.56 | 4.49 | 3.26 | -0.88 | 2.65 | -1.27 | -0.34 | -1.58 | 5.83 | 1.93 | 1.44 | +18.58% |
| 2022 | -6.94 | -6.02 | 0.69 | -8.04 | -1.91 | -7.29 | 11.44 | -3.56 | -8.91 | 2.46 | 7.79 | -9.14 | -27.67% |
| 2023 | 14.15 | -2.79 | 3.66 | -0.94 | 0.48 | 9.27 | 2.40 | -3.41 | -5.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 15.13% | 19.65% | 21.17% | -% |
| Sharpe ratio | 1.22 | 0.72 | 0.54 | 0.02 | - |
| Best month | +14.15% | +9.27% | +14.15% | +14.15% | - |
| Worst month | -9.14% | -5.32% | -9.14% | -9.14% | - |
| Maximum loss | -9.23% | -8.55% | -9.82% | -30.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +14.67% | ||
| 3 Years | +13.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | -27.67% | ||
| 2021 | +18.58% | ||