iShares Core S&P 500 UCITS ETF/  IE00B5BMR087  /

Fonds
NAV9/22/2016 Chg.+1.3232 Type of yield Investment Focus Investment company
205.0574USD +0.65% reinvestment ETF 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 0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 11.31% 14.31% 13.23% 13.94%
Sharpe ratio 0.81 1.33 1.01 0.81 1.17
Best month +6.74% +6.74% +8.41% +8.41% +10.87%
Worst month -4.99% +0.10% -4.99% -5.28% -7.05%
Maximum loss -10.32% -5.54% -12.80% -13.14% -13.14%
Outperformance -1.08% - +2.51% +22.41% +37.54%
 
All quotes in USD

Performance

YTD  
+7.93%
6 Months  
+7.16%
1 Year  
+14.13%
3 Years  
+34.66%
5 Years  
+109.88%
Since start  
+125.73%
Year
2015  
+0.99%
2014  
+13.24%
2013  
+31.72%
2012  
+15.37%
2011  
+1.58%