iShares S&P Global Consumer Discretionary Index (CAD-Hedged)/  CA46434E1088  /

Fonds
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%