iShares Core S&P 500 U.E.USD D/ IE0031442068 /
NAV2024-03-27 | Chg.+0.4521 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2388USD | +0.87% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
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 | 1.89 | -3.35 | 0.34 | 1.04 | 1.48 | 3.93 | 3.36 | +10.16% |
2005 | -2.48 | 2.03 | -1.82 | -1.92 | 3.13 | 0.09 | 3.67 | -0.97 | 0.76 | -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 | 1.82 | 1.35 | +15.11% |
2007 | 1.48 | -2.01 | 1.07 | 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 | -0.04 | -1.88 | 3.64 | 1.92 | +11.17% |
2017 | 1.85 | 3.90 | 0.07 | 0.98 | 1.37 | 0.60 | 2.03 | 0.26 | 2.06 | 2.31 | 3.03 | 1.10 | +21.32% |
2018 | 5.70 | -3.72 | -2.56 | 0.36 | 2.37 | 0.59 | 3.70 | 3.22 | 0.53 | -6.86 | 2.00 | -9.05 | -4.72% |
2019 | 7.99 | 3.18 | 1.92 | 4.03 | -6.39 | 7.02 | 1.42 | -1.62 | 1.85 | 2.14 | 3.59 | 2.99 | +31.04% |
2020 | -0.06 | -8.27 | -12.34 | 12.79 | 4.72 | 1.99 | 5.62 | 7.38 | -4.02 | -2.68 | 10.91 | 3.82 | +18.10% |
2021 | -1.03 | 2.74 | 4.36 | 5.32 | 0.67 | 2.31 | 2.36 | 3.01 | -4.67 | 6.99 | -0.72 | 4.46 | +28.37% |
2022 | -5.19 | -3.02 | 3.69 | -8.74 | 0.15 | -8.27 | 9.20 | -4.11 | -9.23 | 8.08 | 5.55 | -5.78 | -18.33% |
2023 | 6.26 | -2.47 | 3.64 | 1.55 | 0.40 | 6.58 | 3.19 | -1.61 | -4.79 | -2.12 | 9.09 | 4.52 | +25.90% |
2024 | 1.66 | 5.31 | 3.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 11.27% | 11.43% | 16.93% | 20.79% |
Sharpe ratio | 4.52 | 4.38 | 2.60 | 0.43 | 0.53 |
Best month | +5.31% | +9.09% | +9.09% | +9.20% | +12.79% |
Worst month | +1.66% | -4.79% | -4.79% | -9.23% | -12.34% |
Maximum loss | -1.66% | -5.91% | -10.00% | -24.61% | -33.78% |
Outperformance | +3.58% | - | +1.98% | +14.70% | +0.79% |
All quotes in USD
Performance
YTD | +10.36% | ||
---|---|---|---|
6 Months | +23.57% | ||
1 Year | +33.67% | ||
3 Years | +37.36% | ||
5 Years | +100.60% | ||
Since start | +511.43% | ||
Year | |||
2023 | +25.90% | ||
2022 | -18.33% | ||
2021 | +28.37% | ||
2020 | +18.10% | ||
2019 | +31.04% | ||
2018 | -4.72% | ||
2017 | +21.32% | ||
2016 | +11.17% | ||
2015 | +0.67% |
Dividends
2024-03-14 | 0.15 USD |
2023-12-14 | 0.15 USD |
2023-09-14 | 0.15 USD |
2023-06-15 | 0.15 USD |
2023-03-16 | 0.14 USD |
2022-12-15 | 0.14 USD |
2022-09-15 | 0.14 USD |
2022-06-16 | 0.14 USD |
2022-03-17 | 0.13 USD |
2021-12-16 | 0.12 USD |
2021-09-16 | 0.12 USD |
2021-06-17 | 0.12 USD |
2021-03-11 | 0.12 USD |
2020-12-10 | 0.12 USD |
2020-09-17 | 0.12 USD |
2020-06-11 | 0.12 USD |
2020-03-12 | 0.14 USD |
2019-12-12 | 0.12 USD |
2019-09-12 | 0.12 USD |
2019-06-13 | 0.12 USD |
2019-03-14 | 0.12 USD |
2018-12-13 | 0.11 USD |
2018-09-13 | 0.11 USD |
2018-06-14 | 0.11 USD |
2018-03-15 | 0.10 USD |
2017-12-14 | 0.10 USD |
2017-09-14 | 0.11 USD |
2017-06-15 | 0.09 USD |
2017-03-16 | 0.08 USD |
2016-12-15 | 0.08 USD |
2016-09-15 | 0.08 USD |
2016-06-16 | 0.08 USD |
2016-03-10 | 0.08 USD |
2015-12-10 | 0.10 USD |
2015-08-27 | 0.07 USD |
2015-05-28 | 0.07 USD |
2015-02-26 | 0.07 USD |
2014-11-27 | 0.08 USD |
2014-08-20 | 0.07 USD |
2014-05-21 | 0.05 USD |
2014-02-26 | 0.06 USD |
2013-11-27 | 0.06 USD |
2013-08-28 | 0.06 USD |
2013-05-29 | 0.07 USD |
2013-02-20 | 0.07 USD |
2012-11-21 | 0.05 USD |
2012-08-22 | 0.05 USD |
2012-05-23 | 0.05 USD |
2012-02-22 | 0.05 USD |
2011-11-23 | 0.04 USD |
2011-08-24 | 0.05 USD |
2011-05-25 | 0.04 USD |
2011-02-23 | 0.05 USD |
2010-11-24 | 0.03 USD |
2010-08-25 | 0.04 USD |
2010-05-26 | 0.03 USD |
2010-02-24 | 0.04 USD |
2009-11-25 | 0.04 USD |
2009-08-26 | 0.04 USD |
2009-05-27 | 0.04 USD |
2009-02-25 | 0.05 USD |
2008-11-26 | 0.05 USD |
2008-08-27 | 0.05 USD |
2008-05-28 | 0.05 USD |
2008-02-27 | 0.05 USD |
2007-11-28 | 0.06 USD |
2007-08-29 | 0.05 USD |
2007-05-30 | 0.05 USD |
2007-02-28 | 0.04 USD |
2006-11-29 | 0.04 USD |
2006-08-30 | 0.04 USD |
2006-05-31 | 0.05 USD |
2006-02-22 | 0.03 USD |
2005-11-30 | 0.04 USD |
2005-08-31 | 0.04 USD |
2005-05-25 | 0.04 USD |
2005-02-23 | 0.03 USD |
2004-12-01 | 0.06 USD |
2004-09-01 | 0.03 USD |
2004-06-02 | 0.03 USD |
2004-02-25 | 0.03 USD |
2003-12-03 | 0.03 USD |
2003-09-03 | 0.03 USD |
2003-06-04 | 0.03 USD |
2003-02-26 | 0.02 USD |
2002-11-27 | 0.03 USD |
2002-08-28 | 0.03 USD |
2002-05-29 | 0.01 USD |