Overview Performance Dividends Peer Group Options

(IZAFE-B) iZafe Series - Performance 5.1% in 12m

IZAFE-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -58.86%
#35 in Peer-Group
Rel. Strength 45.08%
#4073 in Stock-Universe
Total Return 12m 5.08%
#16 in Peer-Group
Total Return 5y -91.42%
#47 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 0.27 SEK
52 Week Low 0.18 SEK
Sentiment Value
VRO Trend Strength +-100 26.54
Buy/Sell Signal +-5 0.14
Support / Resistance Levels
Support
Resistance
12m Total Return: IZAFE-B (5.1%) vs XLV (-5.4%)
Total Return of iZafe Series versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IZAFE-B) iZafe Series - Performance 5.1% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
IZAFE-B -3.88% 3.33% 1.64%
CTOR 74.0% 389% 368%
NAGE 5.65% 22.9% 109%
PSNL 5.64% 35.8% 86.9%

Long Term Performance

Symbol 6m 12m 5y
IZAFE-B 11.7% 5.08% -91.4%
NAGE 171% 436% 218%
PSNL 13.5% 449% -53.8%
CTOR 278% -89.3% -89.3%

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
A NYSE
Agilent Technologies		 6.27% -6.68% 37.4% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 2.37% -24.9% 12.2% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 13.3% -24.4% 11.4% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 8.28% -5.86% -0.14% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -1.85% -22.9% -35.5% 77 12.8 1.32 16.6% 1.38%

Performance Comparison: IZAFE-B vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for IZAFE-B
Total Return (including Dividends) IZAFE-B XLV S&P 500
1 Month 3.33% 2.04% 4.55%
3 Months 1.64% -7.24% 10.78%
12 Months 5.08% -5.41% 14.71%
5 Years -91.42% 43.58% 112.53%

Trend Score (consistency of price movement) IZAFE-B XLV S&P 500
1 Month 34.7% 34.5% 79.2%
3 Months 23.7% -46.5% 92.9%
12 Months 68.5% -71.8% 44.2%
5 Years -89.6% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th39.22 1.26% -1.16%
3 Month %th54.90 9.58% -8.25%
12 Month %th74.51 11.10% -8.39%
5 Years %th5.88 -94.02% -95.96%

FAQs

Does iZafe Series (IZAFE-B) outperform the market?

Yes, over the last 12 months IZAFE-B made 5.08%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months IZAFE-B made 1.64%, while XLV made -7.24%.

Performance Comparison IZAFE-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IZAFE-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.8% -1.2% 5.7% -10%
US NASDAQ 100 QQQ -7.6% -2.2% 3.5% -10%
German DAX 40 DAX -6.7% 3.3% -7.3% -25%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% -0.8% 7.7% -13%
Hongkong Hang Seng HSI -6.4% -2.5% -10.1% -30%
India NIFTY 50 INDA -6.4% 1.2% 5.9% 5%
Brasil Bovespa EWZ -8.2% -4.4% -18.8% -8%

IZAFE-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.4% -3.4% -1% -24%
Consumer Discretionary XLY -5.3% 1.7% 14.4% -15%
Consumer Staples XLP -3.4% 5% 7.5% -4%
Energy XLE -2.5% -0.2% 11.1% 9%
Financial XLF -6.9% 0.3% 2.6% -24%
Health Care XLV -5.9% 1.3% 12.9% 10%
Industrial XLI -6.4% -0.4% -0.9% -19%
Materials XLB -4.9% 1.7% 6.3% 2%
Real Estate XLRE -2.4% 3.3% 8.3% -7%
Technology XLK -8.1% -5.6% 2.4% -7%
Utilities XLU -4.4% 3.3% 2.3% -19%
Aerospace & Defense XAR -8.8% -6.5% -15.7% -48%
Biotech XBI -4.7% 1.2% 19.6% 16%
Homebuilder XHB -5.1% -2.8% 16.9% 4%
Retail XRT -3.7% 1.9% 14.4% -1%

IZAFE-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.4% -1.79% 14.9% 15%
Natural Gas UNG 5.4% 12.8% 20.8% 13%
Gold GLD -1.9% 5.5% -14.2% -36%
Silver SLV -3.4% -0.5% -12.9% -17%
Copper CPER -7.1% -0.9% -14.1% -10%

IZAFE-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.6% -0.3% 8.9% 3%
iShares High Yield Corp. Bond HYG -4.8% 1.5% 6.7% -6%