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

Fonds
NAV8/15/2019 Chg.+0.0226 Type of yield Investment Focus Investment company
6.5258USD +0.35% reinvestment Equity ETF Stocks iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -6.55 1.90 0.70 -
2017 2.22 6.39 -0.44 1.52 0.77 4.58 0.75 1.80 0.96 -0.79 2.87 -0.68 +21.58%
2018 6.62 -4.48 -3.10 1.19 0.18 1.60 6.58 4.33 2.90 -6.71 7.01 -8.64 +6.05%
2019 4.81 1.14 0.47 -2.66 -2.39 6.61 -1.62 -1.86 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 13.40% 16.39% -% -%
Sharpe ratio 0.51 -0.42 0.08 - -
Best month +6.61% +6.61% +7.01% +7.01% -
Worst month -8.64% -2.66% -8.64% -8.64% -
Maximum loss -7.41% -7.41% -15.38% - -
Outperformance -3.62% - -2.30% - -
 
All quotes in USD

Performance

YTD  
+4.15%
6 Months
  -3.05%
1 Year  
+0.83%
3 Years     -
5 Years     -
Since start  
+28.54%
Year
2018  
+6.05%
2017  
+21.58%