(IEGC) iShares Core € Govt - Performance 1.4% in 12m
IEGC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-27.70%
#93 in Peer-Group
Rel. Strength
38.48%
#4722 in Stock-Universe
Total Return 12m
1.42%
#88 in Peer-Group
Total Return 5y
-17.68%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 4.31 CHF |
| 52 Week Low | 4.10 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.63 |
| Buy/Sell Signal +-5 | 1.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IEGC (1.4%) vs TLT (-2%)
5y Drawdown (Underwater) Chart
Top Performer in Other Bond
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 |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.7% | 7.75% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.29% | 3.42% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.4% | 7.79% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.1% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.38% | 7.64% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.4% | 8.33% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.78% | 5.86% | -3.97% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.14% | 3.25% | -1.15% | - | - | - | - | - |
Performance Comparison: IEGC vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IEGC
| Total Return (including Dividends) | IEGC | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | 1.05% | 5.25% |
| 3 Months | 0.68% | -5.29% | 24.13% |
| 12 Months | 1.42% | -2.02% | 14.15% |
| 5 Years | -17.68% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | IEGC | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -52.4% | 83.8% | 81% |
| 3 Months | 31.7% | -21% | 96.9% |
| 12 Months | -34.3% | -66.8% | 44.9% |
| 5 Years | -11.9% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th11.02 | -1.22% | -5.16% |
| 3 Month | %th61.02 | 6.30% | -18.89% |
| 12 Month | %th25.42 | 3.51% | -11.15% |
| 5 Years | %th40.68 | 36.76% | -60.55% |
FAQs
Does iShares Core € Govt (IEGC) outperform the market?
Yes,
over the last 12 months IEGC made 1.42%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.02%.
Over the last 3 months IEGC made 0.68%, while TLT made -5.29%.
Performance Comparison IEGC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IEGC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -5.4% | -5.7% | -13% |
| US NASDAQ 100 | QQQ | -1.4% | -5.5% | -6.3% | -11% |
| German DAX 40 | DAX | 0.5% | 1.2% | -17.8% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -3.4% | -9.1% | -19% |
| Hongkong Hang Seng | HSI | -1.3% | -6.3% | -25.1% | -37% |
| India NIFTY 50 | INDA | 0.2% | -3.7% | -6% | 2% |
| Brasil Bovespa | EWZ | -4.1% | -9% | -30.7% | -9% |
IEGC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -6.1% | -9.8% | -23% |
| Consumer Discretionary | XLY | -1.1% | -3.4% | 2% | -16% |
| Consumer Staples | XLP | -2% | -0.8% | -7.3% | -7% |
| Energy | XLE | -2% | -7.3% | -1.6% | 2% |
| Financial | XLF | -2.4% | -5.3% | -10.6% | -29% |
| Health Care | XLV | -1.1% | -2.3% | 1.7% | 6% |
| Industrial | XLI | -1.7% | -4.4% | -13.5% | -24% |
| Materials | XLB | -3.9% | -4.5% | -10.2% | -5% |
| Real Estate | XLRE | -1.6% | -1.2% | -5.4% | -11% |
| Technology | XLK | -2.4% | -8.9% | -8% | -10% |
| Utilities | XLU | -0.6% | -2% | -8.9% | -21% |
| Aerospace & Defense | XAR | 0.5% | -7.3% | -24.2% | -48% |
| Biotech | XBI | -2.6% | -3.6% | 7.6% | 8% |
| Homebuilder | XHB | -4.1% | -7.2% | 1.5% | -4% |
| Retail | XRT | -4.2% | -5.2% | -1.4% | -10% |
IEGC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -8.63% | 2.73% | 9% |
| Natural Gas | UNG | 7.9% | 9.6% | 11.1% | 4% |
| Gold | GLD | -1.9% | 1% | -26.3% | -38% |
| Silver | SLV | -2.7% | -7.1% | -23% | -16% |
| Copper | CPER | -0.7% | -4.8% | -22.7% | -9% |
IEGC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -1.2% | -2.2% | 3% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.8% | -4.6% | -9% |