iShares S&P US Banks U.E.USD A/ IE00BD3V0B10 /
| NAV2024-04-17 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8969USD | +0.40% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.26 | 4.20 | 1.81 | -5.15 | -6.05 | 2.44 | -15.84 | - |
| 2019 | 13.40 | 4.77 | -7.16 | 9.58 | -9.81 | 7.33 | 3.96 | -8.69 | 6.96 | 2.82 | 5.06 | 3.82 | +33.25% |
| 2020 | -7.35 | -12.73 | -29.67 | 15.31 | 0.59 | 0.59 | -0.58 | 2.64 | -5.43 | 8.76 | 17.22 | 9.24 | -10.83% |
| 2021 | 1.95 | 17.45 | 5.07 | 5.17 | 4.26 | -6.45 | -3.36 | 5.04 | 3.15 | 5.62 | -4.26 | 1.11 | +38.18% |
| 2022 | 2.51 | 1.23 | -7.56 | -10.31 | 5.11 | -11.98 | 8.09 | -1.64 | -7.61 | 9.04 | 3.68 | -7.99 | -18.68% |
| 2023 | 9.46 | -2.12 | -25.95 | -0.24 | -7.80 | 6.08 | 13.97 | -9.41 | -3.86 | -5.00 | 15.36 | 14.09 | -3.92% |
| 2024 | -1.30 | 0.36 | 8.02 | -8.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.92% | 26.24% | 27.19% | 28.37% | 35.69% |
| Sharpe ratio | -0.43 | 1.65 | 0.45 | -0.36 | -0.07 |
| Best month | +14.09% | +15.36% | +15.36% | +15.36% | +17.45% |
| Worst month | -8.05% | -8.05% | -9.41% | -25.95% | -29.67% |
| Maximum loss | -8.42% | -9.00% | -19.55% | -49.15% | -51.15% |
| Outperformance | -2.50% | - | -3.31% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P US Banks U.E.USD A | reinvestment | 4.8969 | +16.04% | -17.42% | |
| iShares S&P US Banks U.E.USD D | paying dividend | 3.7846 | +15.85% | - |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | +21.21% | ||
| 1 Year | +16.04% | ||
| 3 Years | -17.42% | ||
| 5 Years | +6.45% | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | -3.92% | ||
| 2022 | -18.68% | ||
| 2021 | +38.18% | ||
| 2020 | -10.83% | ||
| 2019 | +33.25% | ||
