(SECA) iShares € Govt Bond - Performance 4.7% in 12m

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

Performance Rating -18.27%
#12 in Peer-Group
Rel. Strength 44.60%
#4108 in Stock-Universe
Total Return 12m 4.72%
#17 in Peer-Group
Total Return 5y -12.54%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 4.43 EUR
52 Week Low 4.19 EUR
Sentiment Value
VRO Trend Strength +-100 34.17
Buy/Sell Signal +-5 -0.69
Support / Resistance Levels
Support
Resistance
12m Total Return: SECA (4.7%) vs TLT (2%)
Total Return of iShares € Govt Bond versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SECA) iShares € Govt Bond - Performance 4.7% in 12m

Top Performer in EUR Government Bond

Short Term Performance

Symbol 1w 1m 3m
SECA -0.27% -0.16% 1.91%
EUNH -0.29% -0.17% 1.77%
JBEM -0.17% -0.16% 1.71%
VGEA -0.35% -0.25% 1.66%

Long Term Performance

Symbol 6m 12m 5y
SECA 0.45% 4.72% -12.5%
EUNH 0.72% 4.79% -11.3%
VGEA 0.60% 4.79% -11.2%
PR1R 0.60% 4.72% -11.3%

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
VGEA XETRA
Vanguard EUR Eurozone
-0.25% 4.79% -11.2% - - - - -
SECA XETRA
iShares € Govt Bond Climate
-0.16% 4.72% -12.5% - - - - -
EUNH XETRA
iShares Core € Govt Bond
-0.17% 4.79% -11.3% - - - - -
PR1R XETRA
Amundi Index Solutions
-0.29% 4.72% -11.3% - - - - -
JBEM PA
BNP Paribas Easy JPM ESG
-0.16% 4.55% -11.7% - - - - -

Performance Comparison: SECA vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SECA
Total Return (including Dividends) SECA TLT S&P 500
1 Month -0.16% 3.63% 4.55%
3 Months 1.91% -1.98% 10.78%
12 Months 4.72% 1.97% 14.71%
5 Years -12.54% -38.13% 112.53%

Trend Score (consistency of price movement) SECA TLT S&P 500
1 Month -27.9% 84% 79.2%
3 Months 70.9% -40.9% 92.9%
12 Months 47.3% -64.3% 44.2%
5 Years -56.1% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th76.92 -3.66% -4.51%
3 Month %th73.08 3.98% -8.00%
12 Month %th38.46 2.69% -8.71%
5 Years %th26.92 38.33% -55.04%

FAQs

Does iShares € Govt Bond (SECA) outperform the market?

Yes, over the last 12 months SECA made 4.72%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%. Over the last 3 months SECA made 1.91%, while TLT made -1.98%.

Performance Comparison SECA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SECA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.2% -4.7% -5.6% -10%
US NASDAQ 100 QQQ -4% -5.7% -7.7% -10%
German DAX 40 DAX -3.1% -0.2% -18.5% -25%
Shanghai Shenzhen CSI 300 CSI 300 -2.9% -4.3% -3.6% -13%
Hongkong Hang Seng HSI -2.8% -6% -21.3% -31%
India NIFTY 50 INDA -2.8% -2.3% -5.3% 5%
Brasil Bovespa EWZ -4.6% -7.9% -30.1% -9%

SECA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.7% -6.9% -12.3% -24%
Consumer Discretionary XLY -1.6% -1.8% 3.1% -15%
Consumer Staples XLP 0.3% 1.5% -3.8% -4%
Energy XLE 1.2% -3.7% -0.1% 9%
Financial XLF -3.3% -3.2% -8.7% -24%
Health Care XLV -2.3% -2.2% 1.6% 10%
Industrial XLI -2.8% -3.9% -12.2% -19%
Materials XLB -1.3% -1.8% -4.9% 2%
Real Estate XLRE 1.3% -0.2% -3% -8%
Technology XLK -4.5% -9.1% -8.8% -7%
Utilities XLU -0.8% -0.2% -9% -20%
Aerospace & Defense XAR -5.2% -10% -27% -48%
Biotech XBI -1.1% -2.3% 8.4% 16%
Homebuilder XHB -1.5% -6.2% 5.7% 4%
Retail XRT -0.1% -1.6% 3.1% -1%

SECA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.1% -5.28% 3.68% 15%
Natural Gas UNG 9% 9.3% 9.6% 13%
Gold GLD 1.7% 2% -25.5% -37%
Silver SLV 0.2% -4% -24.2% -17%
Copper CPER -3.5% -4.3% -25.3% -11%

SECA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -3.8% -2.4% 3%
iShares High Yield Corp. Bond HYG -1.2% -2% -4.6% -6%