iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)/ IE00B3WJKG14 /
| NAV2024-12-19 | Chg.+0.0411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6780USD | +0.12% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2016 | -4.82 | -1.28 | 9.09 | -5.40 | 5.52 | -2.76 | 7.86 | 2.05 | 2.41 | -0.09 | -0.36 | 1.54 | +13.37% |
| 2017 | 4.39 | 5.07 | 2.53 | 2.50 | 4.34 | -2.71 | 4.30 | 3.43 | 0.62 | 7.73 | 1.11 | -0.01 | +38.31% |
| 2018 | 7.60 | 0.05 | -3.92 | 0.07 | 7.32 | -0.37 | 2.07 | 6.88 | -0.36 | -7.99 | -1.93 | -8.48 | -0.64% |
| 2019 | 6.94 | 6.84 | 4.80 | 6.41 | -8.73 | 9.10 | 3.32 | -1.53 | 1.49 | 3.87 | 5.34 | 4.46 | +49.74% |
| 2020 | 3.94 | -7.33 | -8.67 | 13.74 | 7.00 | 6.93 | 5.38 | 11.26 | -4.95 | -5.14 | 11.51 | 5.73 | +42.66% |
| 2021 | -0.96 | 1.20 | 1.67 | 5.21 | -0.92 | 6.89 | 3.81 | 3.48 | -5.76 | 7.90 | 4.24 | 3.23 | +33.46% |
| 2022 | -6.94 | -4.96 | 3.45 | -11.36 | -0.80 | -9.49 | 13.61 | -6.17 | -12.06 | 8.05 | 5.96 | -8.43 | -28.43% |
| 2023 | 9.46 | 0.38 | 10.84 | -0.01 | 9.81 | 6.75 | 3.02 | -1.20 | -7.08 | -0.55 | 13.10 | 3.76 | +57.57% |
| 2024 | 4.01 | 6.66 | 2.05 | -5.46 | 10.07 | 9.38 | -2.12 | 1.12 | 2.44 | -0.98 | 4.65 | 1.04 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.04% | 23.81% | 21.76% | 25.15% | 27.72% |
| Sharpe ratio | 1.61 | 0.30 | 1.55 | 0.58 | 0.78 |
| Best month | +10.07% | +9.38% | +10.07% | +13.61% | +13.74% |
| Worst month | -5.46% | -2.12% | -5.46% | -12.06% | -12.06% |
| Maximum loss | -16.13% | -16.13% | -16.13% | -33.69% | -33.69% |
| Outperformance | +6.86% | - | +7.38% | +41.13% | +72.48% |
All quotes in USD
Performance
| YTD | +36.78% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +36.51% | ||
| 3 Years | +62.07% | ||
| 5 Years | +198.05% | ||
| 10 Years | - | ||
| Since start | +570.88% | ||
| Year | |||
| 2023 | +57.57% | ||
| 2022 | -28.43% | ||
| 2021 | +33.46% | ||
| 2020 | +42.66% | ||
| 2019 | +49.74% | ||
| 2018 | -0.64% | ||
| 2017 | +38.31% | ||
| 2016 | +13.37% | ||
