iShares Core S&P 500 U.E.USD Acc/  IE00B5BMR087  /

Fonds
NAV9/21/2017 Chg.-0.7247 Type of yield Investment Focus Investment company
239.5565USD -0.30% reinvestment Equity North America iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -5.27 6.96 -4.56 8.87 3.77 -0.04 6.65 -
2011 2.31 3.37 0.00 2.93 -1.18 -1.71 -1.43 -6.10 -7.05 10.87 -0.27 0.99 +1.58%
2012 4.44 4.27 3.24 -0.27 -6.43 4.09 1.35 2.19 2.54 -1.88 0.52 0.86 +15.37%
2013 5.14 1.30 3.71 1.64 2.54 -1.38 5.05 -2.94 3.09 4.56 3.00 2.49 +31.72%
2014 -3.48 4.52 0.80 0.72 2.30 2.04 -1.40 3.96 -1.43 2.42 2.64 -0.28 +13.24%
2015 -3.03 5.70 -1.61 0.94 1.25 -1.96 2.05 -5.28 -3.31 8.41 0.26 -1.60 +0.99%
2016 -4.99 -0.18 6.74 0.36 1.75 0.23 3.67 0.10 -0.01 -1.85 3.67 1.95 +11.54%
2017 1.88 3.93 0.09 1.01 1.37 0.60 2.03 0.25 1.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 7.17% 7.48% 12.68% 11.91%
Sharpe ratio 2.76 2.21 2.40 0.79 1.14
Best month +3.93% +2.03% +3.93% +8.41% +8.41%
Worst month +0.09% +0.09% -1.85% -5.28% -5.28%
Maximum loss -2.62% -2.13% -4.06% -13.14% -13.14%
Outperformance -8.84% - -3.41% +11.90% +18.91%
 
All quotes in USD

Performance

YTD  
+13.05%
6 Months  
+7.56%
1 Year  
+17.58%
3 Years  
+32.06%
5 Years  
+86.48%
Since start  
+163.70%
Year
2016  
+11.54%
2015  
+0.99%
2014  
+13.24%
2013  
+31.72%
2012  
+15.37%
2011  
+1.58%