iShares S&P/TSX Capped Information Technology Index/ CA46431P1062 /
| NAV9/22/2023 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7780USD | -0.06% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.56 | -7.57 | 14.81 | 3.57 | - |
| 2021 | 2.37 | 2.64 | -2.74 | 2.96 | -1.42 | 13.95 | 2.94 | 8.80 | -7.94 | 4.96 | -4.82 | -3.56 | +17.42% |
| 2022 | -12.03 | -9.70 | -0.23 | -15.38 | -2.57 | -7.96 | 9.73 | -7.24 | -5.73 | 8.96 | 7.63 | -5.21 | -35.86% |
| 2023 | 15.71 | -2.88 | 9.84 | 1.12 | 9.01 | 2.78 | 1.15 | 0.55 | -9.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.03% | 20.75% | 25.32% | 28.20% | -% |
| Sharpe ratio | 1.75 | 0.78 | 1.55 | -0.04 | - |
| Best month | +15.71% | +9.84% | +15.71% | +15.71% | - |
| Worst month | -9.36% | -9.36% | -9.36% | -15.38% | - |
| Maximum loss | -10.41% | -10.41% | -10.41% | -51.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +28.90% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +43.22% | ||
| 3 Years | +8.76% | ||
| 5 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | -35.86% | ||
| 2021 | +17.42% | ||