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

Fonds
NAV6/4/2020 Chg.-0.0609 Type of yield Investment Focus Investment company
7.5417USD -0.80% 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 -1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.11% 38.13% 28.40% 20.29% -%
Sharpe ratio 0.01 0.19 0.60 0.58 -
Best month +12.60% +12.60% +12.60% +12.60% +12.60%
Worst month -6.69% -6.69% -6.69% -8.60% -8.60%
Maximum loss -28.41% -28.41% -28.41% -28.41% -
Outperformance -1.39% - +2.11% +12.79% -
 
All quotes in USD

Performance

YTD  
+0.01%
6 Months  
+3.30%
1 Year  
+16.56%
3 Years  
+38.13%
5 Years     -
Since start  
+53.29%
Year
2019  
+20.27%
2018  
+6.09%
2017  
+21.60%
2016
  -2.99%