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

Fonds
NAV2024-07-25 Chg.-0.0411 Type of yield Investment Focus Investment company
7.0499EUR -0.58% 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 - - - - - - 5.05 2.59 -2.27 -3.88 7.69 3.70 -
2021 1.38 -2.21 3.81 3.87 1.78 2.21 4.84 2.24 -5.70 5.12 -3.10 8.68 +24.43%
2022 -6.88 -1.06 5.50 -5.22 1.22 -3.01 2.97 -6.07 -3.06 9.20 4.44 -2.22 -5.43%
2023 -2.11 -4.92 1.95 2.86 -4.64 4.07 0.78 -0.78 -3.28 -3.24 5.03 4.16 -0.83%
2024 2.92 2.99 2.19 -5.12 2.10 1.79 2.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.27% 10.32% 14.11% -%
Sharpe ratio 1.27 1.15 0.53 -0.03 -
Best month +4.16% +2.99% +5.03% +9.20% +9.20%
Worst month -5.12% -5.12% -5.12% -6.88% -6.88%
Maximum loss -6.40% -6.40% -9.49% -16.95% -
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 11.6913 +11.13% +18.57%
iShares S&P 500 Hea.Care S.U.E.E... paying dividend 7.0499 +9.15% +10.20%

Performance

YTD  
+8.95%
6 Months  
+7.47%
1 Year  
+9.15%
3 Years  
+10.20%
5 Years     -
10 Years     -
Since start  
+47.74%
Year
2023
  -0.83%
2022
  -5.43%
2021  
+24.43%
 

Dividends

2024-06-13 0.02 EUR
2024-03-14 0.02 EUR
2023-12-14 0.02 EUR
2023-09-14 0.02 EUR
2023-06-15 0.02 EUR
2023-03-16 0.02 EUR
2022-12-15 0.02 EUR
2022-09-15 0.02 EUR
2022-06-16 0.02 EUR
2022-03-17 0.02 EUR
2021-12-16 0.02 EUR
2021-09-16 0.02 EUR
2021-06-17 0.02 EUR
2021-03-11 0.02 EUR
2020-12-10 0.02 EUR
2020-09-17 0.01 EUR