iShares S&P 500 UCITS ETF Inc/  IE0031442068  /

Fonds
NAV9/26/2016 Chg.-0.1842 Type of yield Investment Focus Investment company
21.3420USD -0.86% paying dividend ETF North America iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -6.10 -0.79 -7.16 -7.83 0.60 -10.90 8.72 5.80 -5.96 -
2003 -2.64 -1.53 0.91 8.17 5.18 1.21 1.71 1.89 -1.12 5.59 0.82 5.17 +27.81%
2004 1.78 1.33 -1.56 -1.62 1.32 1.90 -3.35 0.34 1.04 1.48 3.93 3.37 +10.16%
2005 -2.48 2.03 -1.82 -1.92 3.13 0.09 3.67 -1.29 1.08 -1.71 3.71 -0.01 +4.29%
2006 2.61 0.21 1.21 1.29 -2.93 0.10 0.56 2.33 2.53 3.21 1.51 1.67 +15.11%
2007 1.48 -2.29 1.36 4.38 3.43 -1.70 -3.14 1.44 3.68 1.52 -4.25 -0.77 +4.82%
2008 -6.03 -3.28 -0.47 4.80 1.23 -8.49 -0.88 1.38 -8.96 -16.84 -7.26 0.98 -37.43%
2009 -8.47 -10.72 8.69 9.50 5.54 0.16 7.50 4.37 2.84 -1.90 5.92 1.87 +25.55%
2010 -3.65 3.04 5.97 1.54 -8.04 -5.29 6.94 -3.20 7.33 3.76 -0.06 6.62 +14.28%
2011 2.32 3.37 -0.01 2.68 -0.97 -1.72 -2.08 -5.51 -7.08 10.87 -0.29 0.96 +1.40%
2012 4.43 4.26 3.24 -0.68 -6.08 4.06 1.33 2.18 2.53 -1.90 0.50 0.85 +15.17%
2013 5.12 1.30 3.70 1.87 2.27 -1.39 5.03 -2.96 3.08 4.54 2.98 2.47 +31.50%
2014 -3.51 4.50 0.78 0.69 2.27 2.01 -1.43 3.93 -1.46 2.39 2.62 -0.32 +12.88%
2015 -3.05 5.68 -1.63 0.91 1.22 -1.99 2.03 -5.32 -3.34 8.38 0.23 -1.64 +0.67%
2016 -5.02 -0.20 6.72 0.34 1.72 0.19 3.65 0.08 -1.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 11.42% 14.35% 13.25% 13.90%
Sharpe ratio 0.62 0.96 1.12 0.75 1.08
Best month +6.72% +6.72% +8.38% +8.38% +10.87%
Worst month -5.02% -1.08% -5.02% -5.32% -7.08%
Maximum loss -10.36% -5.56% -12.89% -13.32% -13.32%
Outperformance -4.68% - -1.34% +17.62% +28.33%
 
All quotes in USD

Performance

YTD  
+6.14%
6 Months  
+5.17%
1 Year  
+15.73%
3 Years  
+31.72%
5 Years  
+98.40%
Since start  
+124.07%
Year
2015  
+0.67%
2014  
+12.88%
2013  
+31.50%
2012  
+15.17%
2011  
+1.40%
2010  
+14.28%
2009  
+25.55%
2008
  -37.43%
2007  
+4.82%
 

Dividends

9/15/2016 0.08 USD
6/16/2016 0.08 USD
3/10/2016 0.08 USD
12/10/2015 0.10 USD
8/27/2015 0.07 USD
6/25/2015 0.07 USD
5/28/2015 0.07 USD
2/26/2015 0.07 USD
11/27/2014 0.08 USD
8/20/2014 0.07 USD
5/21/2014 0.05 USD
2/26/2014 0.06 USD
11/27/2013 0.06 USD
8/28/2013 0.06 USD
5/29/2013 0.07 USD
2/20/2013 0.07 USD
11/21/2012 0.05 USD
8/22/2012 0.05 USD
5/23/2012 0.05 USD
2/22/2012 0.05 USD
11/23/2011 0.04 USD
8/24/2011 0.05 USD
5/25/2011 0.04 USD
2/23/2011 0.05 USD
11/24/2010 0.03 USD
8/25/2010 0.04 USD
5/26/2010 0.03 USD
2/24/2010 0.04 USD
11/25/2009 0.04 USD
8/26/2009 0.04 USD
5/27/2009 0.04 USD
2/25/2009 0.05 USD
11/26/2008 0.05 USD
8/27/2008 0.05 USD
5/28/2008 0.05 USD
2/27/2008 0.05 USD
11/28/2007 0.06 USD
8/29/2007 0.05 USD
5/28/2007 0.05 USD
3/1/2007 0.04 USD
12/1/2006 0.04 USD
8/30/2006 0.04 USD
5/30/2006 0.05 USD
2/23/2006 0.03 USD
11/30/2005 0.04 USD
9/2/2005 0.04 USD
5/25/2005 0.04 USD
2/22/2005 0.03 USD
12/2/2004 0.06 USD
9/1/2004 0.03 USD
6/3/2004 0.03 USD
2/24/2004 0.03 USD
12/3/2003 0.03 USD
9/5/2003 0.03 USD
6/6/2003 0.03 USD
2/26/2003 0.02 USD
11/29/2002 0.03 USD
8/28/2002 0.03 USD
5/29/2002 0.01 USD