(IAEX) iShares AEX EUR - Performance -0.8% in 12m
IAEX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.63%
#107 in Peer-Group
Rel. Strength
36.22%
#4897 in Stock-Universe
Total Return 12m
-0.78%
#169 in Peer-Group
Total Return 5y
62.95%
#107 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 93.52 EUR |
| 52 Week Low | 78.84 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.54 |
| Buy/Sell Signal +-5 | -1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IAEX (-0.8%) vs VT (15.4%)
5y Drawdown (Underwater) Chart
Top Performer in Other 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 |
|---|---|---|---|---|---|---|---|---|
| LYMH XETRA Multi Units France - Lyxor |
5.12% | 43.5% | 230% | - | - | - | - | - |
| GRE PA Multi Units France - Lyxor |
5.53% | 43.2% | 233% | - | - | - | - | - |
| CEUU AS iShares Core MSCI EMU Hdg |
-0.85% | 15.6% | 99% | - | - | - | - | - |
| EMUUSD SW UBS(Lux)Fund Solutions – |
-2.02% | 14.2% | 91.7% | - | - | - | - | - |
| XMK9 XETRA Xtrackers MSCI Japan 4C |
1.16% | -0.49% | 105% | - | - | - | - | - |
| AWESGW SW UBS (IRL) – MSCI ACWI ESG |
3.49% | 12.8% | 88.8% | - | - | - | - | - |
| EMUCHF SW UBS(Lux)Fund Solutions – |
-1.13% | 10.1% | 63.8% | - | - | - | - | - |
| EMUC SW iShares VII - iShares MSCI |
-1.46% | 9.78% | 63.6% | - | - | - | - | - |
Performance Comparison: IAEX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IAEX
| Total Return (including Dividends) | IAEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.55% | 3.98% | 4.68% |
| 3 Months | 13.72% | 24.88% | 24.35% |
| 12 Months | -0.78% | 15.35% | 14.02% |
| 5 Years | 62.95% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | IAEX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -66.9% | 75.7% | 81% |
| 3 Months | 60.7% | 97.4% | 96.9% |
| 12 Months | 33.8% | 60% | 44.9% |
| 5 Years | 80.9% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.50 | -5.85% | -6.56% |
| 3 Month | %th16.00 | -8.94% | -8.55% |
| 12 Month | %th35.50 | -13.98% | -12.98% |
| 5 Years | %th40.50 | -12.26% | -23.08% |
FAQs
Does iShares AEX EUR (IAEX) outperform the market?
No,
over the last 12 months IAEX made -0.78%, while its related Sector, the Vanguard Total World Stock (VT) made 15.35%.
Over the last 3 months IAEX made 13.72%, while VT made 24.88%.
Performance Comparison IAEX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IAEX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -7.2% | -2% | -15% |
| US NASDAQ 100 | QQQ | -1.7% | -7.6% | -2.7% | -13% |
| German DAX 40 | DAX | -0.9% | -1% | -14.2% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -5.9% | -5.4% | -21% |
| Hongkong Hang Seng | HSI | -2.4% | -8% | -21.5% | -42% |
| India NIFTY 50 | INDA | -1.1% | -4.2% | -2.3% | -0% |
| Brasil Bovespa | EWZ | -2.5% | -10.3% | -27.1% | -11% |
IAEX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -7% | -6.1% | -26% |
| Consumer Discretionary | XLY | -2.7% | -7% | 5.6% | -19% |
| Consumer Staples | XLP | -2.4% | -3.8% | -3.7% | -10% |
| Energy | XLE | -3.5% | -7.7% | 2.1% | -1% |
| Financial | XLF | -2.5% | -6.6% | -6.9% | -31% |
| Health Care | XLV | -1.4% | -3.9% | 5.3% | 4% |
| Industrial | XLI | -2.2% | -6% | -9.9% | -26% |
| Materials | XLB | -4.9% | -7.2% | -6.5% | -6% |
| Real Estate | XLRE | -1.8% | -3.3% | -1.7% | -13% |
| Technology | XLK | -2.4% | -10.5% | -4.3% | -11% |
| Utilities | XLU | -1.1% | -4.1% | -5.2% | -24% |
| Aerospace & Defense | XAR | 0.1% | -8% | -20.6% | -49% |
| Biotech | XBI | -3.7% | -3.7% | 11.2% | 8% |
| Homebuilder | XHB | -5% | -10.6% | 5.2% | -5% |
| Retail | XRT | -5.5% | -5.8% | 2.3% | -12% |
IAEX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -7.89% | 6.38% | 6% |
| Natural Gas | UNG | -0.7% | 8.7% | 14.8% | 3% |
| Gold | GLD | -1.6% | -3.2% | -22.7% | -42% |
| Silver | SLV | -3% | -5.1% | -19.4% | -20% |
| Copper | CPER | -1.7% | -8.1% | -19.1% | -13% |
IAEX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -4.8% | 1.4% | 1% |
| iShares High Yield Corp. Bond | HYG | -1% | -4.4% | -0.9% | -11% |