iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)/ IE00B40B8R38 /
| NAV5/15/2025 | Chg.+0.1860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4525USD | +2.01% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 2.79 | -2.33 | 0.60 | -1.19 | -0.80 | -1.41 | 5.52 | 2.13 | - |
| 2018 | 1.52 | -7.66 | -1.01 | -4.29 | -1.50 | 4.34 | 3.95 | 0.60 | 0.99 | 2.17 | 1.93 | -9.26 | -8.92% |
| 2019 | 5.21 | 2.38 | 3.87 | 2.61 | -3.99 | 5.29 | 2.33 | 1.75 | 1.72 | -0.17 | 1.20 | 2.30 | +27.03% |
| 2020 | 0.34 | -8.13 | -5.45 | 6.82 | 1.48 | -0.40 | 6.92 | 5.02 | -1.84 | -2.85 | 7.50 | 1.68 | +10.15% |
| 2021 | -5.18 | -1.44 | 8.10 | 2.18 | 1.74 | -0.25 | 2.52 | 1.37 | -4.20 | 3.85 | -1.14 | 10.22 | +18.02% |
| 2022 | -1.40 | -1.44 | 1.73 | 2.54 | -4.64 | -2.56 | 3.26 | -1.79 | -8.04 | 9.00 | 6.33 | -2.88 | -1.12% |
| 2023 | -0.93 | -2.41 | 4.15 | 3.56 | -6.10 | 3.17 | 2.11 | -3.61 | -4.58 | -1.24 | 4.00 | 2.58 | -0.05% |
| 2024 | 1.51 | 2.28 | 3.43 | -0.93 | 2.43 | -0.25 | 1.90 | 5.90 | 0.84 | -2.82 | 4.69 | -5.03 | +14.28% |
| 2025 | 2.01 | 5.66 | -2.50 | 1.20 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 15.91% | 13.23% | 13.31% | 13.16% |
| Sharpe ratio | 0.78 | 0.52 | 0.65 | 0.27 | 0.68 |
| Best month | +5.66% | +5.66% | +5.90% | +9.00% | +10.22% |
| Worst month | -5.03% | -5.03% | -5.03% | -8.04% | -8.04% |
| Maximum loss | -9.10% | -9.10% | -9.10% | -13.22% | -16.80% |
| Outperformance | +4.25% | - | +2.68% | +17.46% | - |
All quotes in USD
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +10.73% | ||
| 3 Years | +18.29% | ||
| 5 Years | +69.54% | ||
| 10 Years | - | ||
| Since start | +88.67% | ||
| Year | |||
| 2024 | +14.28% | ||
| 2023 | -0.05% | ||
| 2022 | -1.12% | ||
| 2021 | +18.02% | ||
| 2020 | +10.15% | ||
| 2019 | +27.03% | ||
| 2018 | -8.92% | ||
