iShares S&P 500 Health Ca.S.U.E.USD Acc/  IE00B43HR379  /

Fonds
NAV12/12/2018 Chg.+0.0565 Type of yield Investment Focus Investment company
6.6385USD +0.86% reinvestment Equity North America 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 -4.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.85% 14.27% 15.50% -% -%
Sharpe ratio 0.79 1.15 0.72 - -
Best month +7.01% +7.01% +7.01% +7.01% -
Worst month -6.71% -6.71% -6.71% -6.71% -
Maximum loss -12.67% -8.70% -12.67% - -
Outperformance +10.51% - +8.35% - -
 
All quotes in USD

Performance

YTD  
+11.41%
6 Months  
+7.75%
1 Year  
+10.85%
3 Years     -
5 Years     -
Since start  
+29.65%
Year
2017  
+21.58%