iShares S&P 500 Hea.Care S.U.E.USD A/  IE00B43HR379  /

Fonds
NAV5/24/2024 Chg.-0.0356 Type of yield Investment Focus Investment company
11.2955USD -0.31% 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 2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.25% 10.60% 14.12% 18.22%
Sharpe ratio 1.27 1.89 0.91 0.19 0.43
Best month +4.27% +5.36% +5.36% +9.59% +12.61%
Worst month -5.11% -5.11% -5.11% -6.73% -6.73%
Maximum loss -6.35% -6.35% -9.33% -16.10% -28.39%
Outperformance -2.89% - -3.40% +4.89% +16.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares S&P 500 Hea.Care S.U.E.U... reinvestment 11.2955 +13.41% +20.68%
iShares S&P 500 Hea.Care S.U.E.E... paying dividend 6.8528 +11.19% +12.50%

Performance

YTD  
+6.23%
6 Months  
+10.90%
1 Year  
+13.41%
3 Years  
+20.68%
5 Years  
+73.51%
10 Years     -
Since start  
+127.73%
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%