iShares Edge S&P 500 Min.Vol.UCITS ETF/  IE00B6SPMN59  /

Fonds
NAV9/22/2016 Chg.+0.3213 Type of yield Investment Focus Investment company
43.4416USD +0.75% reinvestment ETF North America iShares VI plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -3.42 4.26 1.60 1.24 1.19 1.40 -1.34 3.75 -0.80 3.43 2.77 -0.05 +14.66%
2015 -0.81 3.89 -1.36 0.05 1.10 -2.06 3.73 -3.81 -1.63 6.64 -0.93 -0.06 +4.34%
2016 -0.82 2.25 5.54 -0.29 1.06 4.99 1.81 -2.02 0.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 9.71% 12.10% -% -%
Sharpe ratio 1.71 1.61 1.64 - -
Best month +5.54% +5.54% +6.64% +6.64% -
Worst month -2.02% -2.02% -2.02% -3.81% -
Maximum loss -5.72% -4.60% -7.36% - -
Outperformance +7.84% - +11.72% - -
 
All quotes in USD

Performance

YTD  
+13.70%
6 Months  
+7.46%
1 Year  
+19.51%
3 Years     -
5 Years     -
Since start  
+38.00%
Year
2015  
+4.34%
2014  
+14.66%