iShares S&P 500 Utilities S.U.E.USD A/ IE00B4KBBD01 /
| NAV2024-04-18 | Chg.+0.0463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6014USD | +0.61% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.80 | 4.17 | -2.67 | 2.35 | 3.06 | -2.78 | 4.01 | 2.57 | -6.08 | - |
| 2018 | -3.24 | -3.94 | 3.69 | 2.17 | -1.16 | 2.54 | 1.91 | 0.94 | -0.56 | 1.87 | 3.48 | -4.07 | +3.24% |
| 2019 | 3.51 | 4.10 | 2.74 | 1.00 | -0.83 | 3.16 | -0.32 | 5.18 | 4.15 | -0.74 | -1.99 | 3.38 | +25.62% |
| 2020 | 6.63 | -9.96 | -10.02 | 3.20 | 4.31 | -4.72 | 7.78 | -3.04 | 1.38 | 5.01 | 0.64 | 0.66 | -0.14% |
| 2021 | -0.93 | -6.19 | 10.44 | 4.25 | -2.44 | -2.22 | 4.30 | 3.89 | -6.22 | 4.71 | -1.73 | 9.57 | +16.94% |
| 2022 | -3.29 | -1.93 | 10.35 | -4.27 | 4.24 | -5.01 | 5.47 | 0.43 | -11.38 | 2.03 | 6.93 | -0.58 | +1.03% |
| 2023 | -2.01 | -5.98 | 4.85 | 1.86 | -5.95 | 1.61 | 2.44 | -6.25 | -5.67 | 1.26 | 5.06 | 1.87 | -7.68% |
| 2024 | -3.03 | 1.03 | 6.60 | -1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 17.04% | 16.73% | 17.87% | 22.72% |
| Sharpe ratio | 0.31 | 1.08 | -0.46 | -0.14 | 0.06 |
| Best month | +6.60% | +6.60% | +6.60% | +10.35% | +10.44% |
| Worst month | -3.03% | -3.03% | -6.25% | -11.38% | -11.38% |
| Maximum loss | -7.75% | -8.24% | -18.70% | -25.76% | -36.33% |
| Outperformance | -2.09% | - | -4.86% | +3.14% | - |
All quotes in USD
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | -3.77% | ||
| 3 Years | +4.25% | ||
| 5 Years | +28.62% | ||
| Since start | +52.95% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +1.03% | ||
| 2021 | +16.94% | ||
| 2020 | -0.14% | ||
| 2019 | +25.62% | ||
| 2018 | +3.24% | ||
