iShares S&P 500 EUR Hedged UCITS ETF/  DE000A1H53N5  /

Fonds
NAV12/2/2016 Chg.+0.0206 Type of yield Investment Focus Investment company
49.9741EUR +0.04% - Equity iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.03 2.59 -0.89 -2.64 -1.03 -5.41 -4.78 7.24 -0.33 0.95 -
2012 4.35 4.15 3.23 -0.70 -6.51 3.94 1.36 2.08 2.44 -1.93 0.47 0.79 +13.97%
2013 4.94 1.32 3.74 1.79 2.28 -1.40 4.91 -3.00 2.98 4.51 2.96 2.44 +30.81%
2014 -3.57 4.38 0.79 0.69 2.31 2.00 -1.48 3.98 -1.54 2.38 2.61 -0.34 +12.56%
2015 -3.29 5.68 -1.75 0.91 1.20 -2.00 2.00 -5.28 -3.40 8.43 0.21 -1.70 +0.18%
2016 -5.11 -0.28 6.36 0.26 1.70 0.07 3.51 -0.04 -0.19 -2.02 3.64 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 11.24% 13.36% 13.12% 12.82%
Sharpe ratio 0.64 0.79 0.44 0.60 1.02
Best month +6.36% +3.64% +6.36% +8.43% +8.43%
Worst month -5.11% -2.02% -5.11% -5.28% -6.51%
Maximum loss -10.28% -5.67% -12.27% -13.37% -13.37%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.35%
6 Months  
+4.19%
1 Year  
+5.56%
3 Years  
+24.35%
5 Years  
+82.60%
Since start  
+69.88%
Year
2015  
+0.18%
2014  
+12.56%
2013  
+30.81%
2012  
+13.97%