iShares S&P 500 Hea.Care S.U.E.USD A/ IE00B43HR379 /
| NAV2024-07-25 | Chg.-0.0673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6913USD | -0.57% | 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 | 4.90 | 3.57 | +20.26% |
| 2020 | -2.79 | -6.68 | -3.80 | 12.61 | 3.24 | -2.48 | 5.36 | 2.67 | -2.23 | -3.68 | 7.89 | 3.90 | +13.00% |
| 2021 | 1.41 | -2.20 | 3.91 | 3.99 | 1.75 | 2.37 | 4.84 | 2.41 | -5.58 | 5.08 | -3.06 | 8.96 | +25.59% |
| 2022 | -6.73 | -1.10 | 5.57 | -4.80 | 1.41 | -2.68 | 3.27 | -5.74 | -2.62 | 9.59 | 4.82 | -1.97 | -2.34% |
| 2023 | -1.91 | -4.59 | 2.15 | 3.10 | -4.37 | 4.37 | 0.97 | -0.67 | -3.01 | -3.21 | 5.36 | 4.27 | +1.75% |
| 2024 | 2.97 | 3.18 | 2.35 | -5.11 | 2.35 | 1.88 | 2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.42% | 10.38% | 14.13% | 18.22% |
| Sharpe ratio | 1.44 | 1.31 | 0.72 | 0.15 | 0.45 |
| Best month | +4.27% | +3.18% | +5.36% | +9.59% | +12.61% |
| Worst month | -5.11% | -5.11% | -5.11% | -6.73% | -6.73% |
| Maximum loss | -6.35% | -6.35% | -9.16% | -16.10% | -28.39% |
| Outperformance | -2.89% | - | -3.40% | +4.89% | +16.92% |
All quotes in USD
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 | +9.95% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +11.13% | ||
| 3 Years | +18.57% | ||
| 5 Years | +74.76% | ||
| 10 Years | - | ||
| Since start | +135.71% | ||
| Year | |||
| 2023 | +1.75% | ||
| 2022 | -2.34% | ||
| 2021 | +25.59% | ||
| 2020 | +13.00% | ||
| 2019 | +20.26% | ||
| 2018 | +6.09% | ||
| 2017 | +21.60% | ||
| 2016 | -2.99% | ||
