iShares Edge S&P 500 M.V.U.E.USD Acc/  IE00B6SPMN59  /

Fonds
NAV9/20/2017 Chg.-0.1724 Type of yield Investment Focus Investment company
46.5251USD -0.37% reinvestment Equity 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 -0.11 -2.06 0.63 1.94 +13.37%
2017 0.41 3.84 -0.38 0.49 1.59 -0.29 1.63 -0.68 0.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.11% 7.01% 11.13% -%
Sharpe ratio 1.80 1.00 1.37 0.97 -
Best month +3.84% +1.63% +3.84% +6.64% -
Worst month -0.68% -0.68% -2.06% -3.81% -
Maximum loss -2.71% -2.71% -5.09% -9.79% -
Outperformance -17.19% - -10.81% +25.12% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge S&P 500 M.V.EUR H U... reinvestment 5.4168 - -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 46.5251 +9.31% +34.54%

Performance

YTD  
+7.41%
6 Months  
+2.86%
1 Year  
+9.31%
3 Years  
+34.54%
5 Years     -
Since start  
+47.79%
Year
2016  
+13.37%
2015  
+4.34%
2014  
+14.66%