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

Fonds
NAV12/1/2016 Chg.-0.7217 Type of yield Investment Focus Investment company
207.1347USD -0.35% 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 -0.01 -1.85 3.67 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 11.21% 13.55% 13.17% 12.76%
Sharpe ratio 0.78 1.00 0.48 0.68 1.11
Best month +6.74% +3.67% +6.74% +8.41% +8.41%
Worst month -4.99% -1.85% -4.99% -5.28% -6.43%
Maximum loss -10.32% -5.54% -12.69% -13.14% -13.14%
Outperformance +1.17% - -0.86% +23.63% +36.90%
 
All quotes in USD

Performance

YTD  
+9.02%
6 Months  
+5.32%
1 Year  
+6.13%
3 Years  
+28.13%
5 Years  
+91.70%
Since start  
+128.01%
Year
2015  
+0.99%
2014  
+13.24%
2013  
+31.72%
2012  
+15.37%
2011  
+1.58%