iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
ISINIE00BMBKBZ46
TickerIUHE.AS
- Category
- ETF
- Data available from
- Jun 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.33%
Volatility
13.63%
Sharpe
0.24
Sortino
0.25
Calmar
0.21
Ulcer Index
7.50
Max Drawdown
15.56%
VaR 95%
5.11%
VaR 99%
7.27%
% Positive Months
55.74%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
No data available
Top holdings
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