iShares Core S&P 500 U.E.USD GBP D H/ IE00BD8KRH84 /
NAV2024-05-24 | Chg.+0.0614 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9504GBP | +0.69% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 3.11 | 0.42 | -6.97 | 1.79 | -9.35 | - |
2019 | 7.73 | 3.09 | 1.79 | 3.85 | -6.68 | 6.81 | 1.29 | -1.81 | 1.69 | 1.89 | 3.51 | 2.78 | +28.28% |
2020 | -0.11 | -8.58 | -12.94 | 12.64 | 4.80 | 1.81 | 5.34 | 7.35 | -4.20 | -2.73 | 10.68 | 3.68 | +15.52% |
2021 | -1.06 | 2.75 | 4.36 | 5.32 | 0.64 | 2.37 | 2.33 | 3.03 | -4.73 | 6.86 | -0.74 | 4.35 | +27.96% |
2022 | -5.18 | -3.06 | 3.70 | -9.02 | 0.04 | -8.68 | 9.19 | -4.45 | -9.47 | 7.61 | 5.13 | -5.84 | -20.29% |
2023 | 6.08 | -2.56 | 3.53 | 1.44 | 0.35 | 6.42 | 3.03 | -1.63 | -5.00 | -2.14 | 8.82 | 4.44 | +24.15% |
2024 | 1.66 | 5.29 | 3.17 | -4.18 | 5.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.03% | 10.54% | 11.29% | 17.00% | 20.93% |
Sharpe ratio | 2.57 | 3.11 | 2.25 | 0.24 | 0.45 |
Best month | +5.39% | +8.82% | +8.82% | +9.19% | +12.64% |
Worst month | -4.18% | -4.18% | -5.00% | -9.47% | -12.94% |
Maximum loss | -5.51% | -5.51% | -10.22% | -26.09% | -34.45% |
Outperformance | +1.12% | - | +1.96% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Core S&P 500 U.E.USD GBP... | paying dividend | 8.9504 | +29.16% | +25.83% | |
iShares Core S&P 500 UCITS ETF U... | reinvestment | 558.8474 | +30.52% | +31.31% |
Performance
YTD | +11.53% | ||
---|---|---|---|
6 Months | +16.73% | ||
1 Year | +29.16% | ||
3 Years | +25.83% | ||
5 Years | +85.88% | ||
10 Years | - | ||
Since start | +93.08% | ||
Year | |||
2023 | +24.15% | ||
2022 | -20.29% | ||
2021 | +27.96% | ||
2020 | +15.52% | ||
2019 | +28.28% |
Dividends
2024-02-15 | 0.05 GBP |
2023-08-17 | 0.05 GBP |
2023-02-16 | 0.05 GBP |
2022-08-11 | 0.05 GBP |
2022-02-11 | 0.04 GBP |
2021-08-12 | 0.04 GBP |
2021-02-11 | 0.04 GBP |
2020-08-13 | 0.04 GBP |
2020-02-13 | 0.04 GBP |
2019-08-16 | 0.05 GBP |
2019-02-14 | 0.04 GBP |
2018-08-16 | 0.01 GBP |