(CEMU) iShares VII - iShares - Performance 4.7% in 12m
Compare CEMU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.79%
#41 in Group
Rel. Strength
53.76%
#3693 in Universe
Total Return 12m
4.73%
#35 in Group
Total Return 5y
86.52%
#38 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 (4.7%) vs VT (5.4%)
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 |
-7.28% | 13.5% | 148% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-8.69% | 5.29% | 105% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-7.85% | 6.13% | 114% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-8.76% | 2.59% | 98.9% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-8.75% | 2.72% | 99.3% | - | - | - | - | - |
| DXSA XETRA Xtrackers - Euro Stoxx |
-6.08% | 10.7% | 81.2% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-8.63% | 2.85% | 99.1% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-8.65% | 2.84% | 99.3% | - | - | - | - | - |
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 | -7.50% | -6.92% | -8.88% |
| 3 Months | -2.13% | -9.19% | -14.53% |
| 12 Months | 4.73% | 5.36% | 4.14% |
| 5 Years | 86.52% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | CEMU | VT | S&P 500 |
| 1 Month | -80.3% | -75.3% | -74.2% |
| 3 Months | -11.2% | -84.7% | -89.4% |
| 12 Months | 43.2% | 65.8% | 64% |
| 5 Years | 87.1% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #43 | -2.16% | -0.90% |
| 3 Month | #24 | 6.11% | 11.8% |
| 12 Month | #34 | -2.14% | -1.83% |
| 5 Years | #43 | 0.87% | -8.06% |
FAQs
Does CEMU iShares VII - iShares outperforms the market?
No,
over the last 12 months CEMU made 4.73%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months CEMU made -2.13%, while VT made -9.19%.
Over the last 3 months CEMU made -2.13%, while VT made -9.19%.
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 | 5.93% | 1.38% | 13.1% | 0.59% |
| US NASDAQ 100 | QQQ | 6.58% | 2.29% | 14.0% | 0.69% |
| US Dow Jones Industrial 30 | DIA | 7.07% | 1.51% | 12.1% | 3.31% |
| German DAX 40 | DAX | 0.13% | -0.15% | -7.06% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.78% | -3.94% | 7.24% | -3.08% |
| Hongkong Hang Seng | HSI | 1.13% | 0.68% | 8.29% | -9.21% |
| India NIFTY 50 | INDA | -2.61% | -10.5% | 6.67% | 1.85% |
| Brasil Bovespa | EWZ | 0.49% | -2.34% | 8.10% | 16.9% |
CEMU vs. Sectors CEMU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.28% | 1.88% | 4.11% | -7.33% |
| Consumer Discretionary | XLY | 6.41% | 0.86% | 10.1% | -2.04% |
| Consumer Staples | XLP | 2.02% | -10.3% | 0.97% | -5.98% |
| Energy | XLE | 1.0% | 6.04% | 12.1% | 19.0% |
| Financial | XLF | 4.43% | -0.13% | 4.29% | -8.71% |
| Health Care | XLV | 5.56% | 1.72% | 13.4% | 8.15% |
| Industrial | XLI | 4.79% | -0.40% | 12.7% | 2.32% |
| Materials | XLB | 3.64% | -0.63% | 18.8% | 13.7% |
| Real Estate | XLRE | 1.68% | -3.53% | 9.74% | -8.59% |
| Technology | XLK | 7.39% | 4.54% | 20.4% | 7.34% |
| Utilities | XLU | 3.52% | -4.60% | 7.24% | -13.8% |
| Aerospace & Defense | XAR | 4.20% | -4.35% | 4.23% | -15.8% |
| Biotech | XBI | 2.60% | 5.82% | 24.8% | 14.4% |
| Homebuilder | XHB | 4.52% | 1.04% | 28.3% | 16.1% |
| Retail | XRT | 2.93% | -2.80% | 15.7% | 11.4% |