(CEMU) iShares VII - iShares - Performance 9.7% in 12m
Compare CEMU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.55%
#40 in Group
Rel. Strength
63.18%
#2938 in Universe
Total Return 12m
9.67%
#34 in Group
Total Return 5y
97.21%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CEMU (9.7%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Eurozone Large-Cap Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-0.52% | 18.7% | 163% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-2.55% | 10.8% | 116% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-1.03% | 11% | 126% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-2.74% | 7.87% | 110% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-2.32% | 8.39% | 111% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-2.35% | 8.37% | 111% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-2.34% | 8.37% | 111% | - | - | - | - | - |
| C50 PA Amundi Index Solutions |
-2.48% | 8.28% | 110% | - | - | - | - | - |
Performance Comparison: CEMU vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CEMU
| Total Return (including Dividends) | CEMU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.09% | 0.59% | -0.45% |
| 3 Months | 1.77% | -2.26% | -6.29% |
| 12 Months | 9.67% | 12.19% | 13.04% |
| 5 Years | 97.21% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | CEMU | VT | S&P 500 |
| 1 Month | 17.4% | 55% | 47.5% |
| 3 Months | -42.4% | -83.1% | -87.3% |
| 12 Months | 46.2% | 58.7% | 54.3% |
| 5 Years | 87.2% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #43 | -1.32% | 0.06% |
| 3 Month | #23 | 4.50% | 9.38% |
| 12 Month | #35 | -0.70% | -1.37% |
| 5 Years | #42 | 3.43% | -6.23% |
FAQs
Does CEMU iShares VII - iShares outperforms the market?
No,
over the last 12 months CEMU made 9.67%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months CEMU made 1.77%, while VT made -2.26%.
Over the last 3 months CEMU made 1.77%, while VT made -2.26%.
Performance Comparison CEMU vs Indeces and Sectors
CEMU vs. Indices CEMU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.57% | -0.64% | 9.92% | -3.37% |
| US NASDAQ 100 | QQQ | -1.49% | -2.99% | 9.21% | -5.30% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 1.76% | 10.7% | 0.40% |
| German DAX 40 | DAX | -0.21% | -0.87% | -8.17% | -15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.08% | 2.12% | 13.6% | 4.70% |
| Hongkong Hang Seng | HSI | -0.17% | 0.43% | 9.39% | -3.26% |
| India NIFTY 50 | INDA | 1.95% | -5.97% | 10.0% | 6.77% |
| Brasil Bovespa | EWZ | 1.06% | -3.92% | 4.22% | 16.4% |
CEMU vs. Sectors CEMU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.72% | -0.49% | 3.94% | -13.8% |
| Consumer Discretionary | XLY | -0.60% | -0.50% | 8.75% | -5.0% |
| Consumer Staples | XLP | 1.49% | -0.27% | 5.82% | -1.27% |
| Energy | XLE | 3.69% | 13.0% | 15.1% | 19.0% |
| Financial | XLF | 0.54% | 0.92% | 2.99% | -13.0% |
| Health Care | XLV | 2.13% | 3.58% | 15.1% | 10.9% |
| Industrial | XLI | -0.89% | -1.39% | 8.88% | -1.02% |
| Materials | XLB | 1.24% | 2.13% | 17.8% | 14.1% |
| Real Estate | XLRE | -0.46% | 0.01% | 9.76% | -8.69% |
| Technology | XLK | -2.13% | -3.52% | 12.9% | -0.77% |
| Utilities | XLU | 0.71% | -1.19% | 5.50% | -11.1% |
| Aerospace & Defense | XAR | -1.60% | -8.07% | -3.96% | -17.8% |
| Biotech | XBI | -0.41% | -6.64% | 25.2% | 15.1% |
| Homebuilder | XHB | 0.70% | 0.99% | 24.9% | 15.8% |
| Retail | XRT | 0.67% | 0.07% | 15.9% | 11.2% |