iShares S&P 500 Hea.Care S.U.E.EUR D H/  IE00BMBKBZ46  /

Fonds
NAV6/14/2024 Chg.-0.0064 Type of yield Investment Focus Investment company
6.8941EUR -0.09% paying dividend Equity ETF Stocks BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 5.10 2.23 -2.02 -3.81 7.69 6.40 -
2021 1.33 -2.20 3.90 3.78 1.79 2.32 4.81 2.30 -5.72 5.08 -3.14 8.74 +24.49%
2022 -6.86 -1.11 5.45 -5.16 1.20 -2.98 2.96 -6.14 -2.98 9.16 4.44 -2.26 -5.51%
2023 -2.06 -4.90 1.95 2.84 -4.61 4.10 0.79 -0.83 -3.21 -3.35 5.12 4.07 -0.81%
2024 2.90 3.08 2.23 -5.23 2.17 1.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.22% 10.48% 14.12% -%
Sharpe ratio 1.06 1.15 0.71 0.03 -
Best month +4.07% +4.07% +5.12% +9.16% -
Worst month -5.23% -5.23% -5.23% -6.86% -
Maximum loss -6.45% -6.45% -9.78% -16.94% -
Outperformance +4.85% - +9.88% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares S&P 500 Hea.Care S.U.E.U... reinvestment 11.4062 +13.61% +21.60%
iShares S&P 500 Hea.Care S.U.E.E... paying dividend 6.8941 +11.18% +13.02%

Performance

YTD  
+6.26%
6 Months  
+7.44%
1 Year  
+11.18%
3 Years  
+13.02%
5 Years     -
10 Years     -
Since start  
+44.48%
Year
2023
  -0.81%
2022
  -5.51%
2021  
+24.49%
 

Dividends

3/14/2024 0.02 EUR
12/14/2023 0.02 EUR
9/14/2023 0.02 EUR
6/15/2023 0.02 EUR
3/16/2023 0.02 EUR
12/15/2022 0.02 EUR
9/15/2022 0.02 EUR
6/16/2022 0.02 EUR
3/17/2022 0.02 EUR
12/16/2021 0.02 EUR
9/16/2021 0.02 EUR
6/17/2021 0.02 EUR
3/11/2021 0.02 EUR
12/10/2020 0.17 EUR
9/17/2020 0.01 EUR