iShares S&P Global Consumer Discretionary Index (CAD-Hedged)/ CA46434E1088 /
NAV5/20/2022 | Chg.-0.3470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.3863USD | -0.85% | paying dividend | Special Type | BlackRock ▶ |
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 | -8.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 31.93% | 27.49% | 22.49% | -% | -% |
Sharpe ratio | -1.70 | -1.65 | -0.71 | - | - |
Best month | +1.44% | +1.93% | +5.83% | - | - |
Worst month | -8.54% | -8.54% | -8.54% | - | - |
Maximum loss | -27.23% | -27.23% | -27.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -25.93% | ||
---|---|---|---|
6 Months | -25.18% | ||
1 Year | -16.44% | ||
3 Years | - | ||
5 Years | - | ||
Since start | - | ||
Year | |||
2021 | +18.58% |