iShares Core S&P 500 U.E.USD A/ IE00B5BMR087 /
| NAV9/20/2023 | Chg.-4.3367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 459.9969USD | -0.93% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -5.27 | 6.96 | -4.56 | 8.88 | 3.77 | -0.03 | 6.62 | - |
| 2011 | 2.33 | 3.37 | 0.00 | 2.93 | -1.19 | -1.70 | -2.07 | -5.49 | -7.05 | 10.88 | -0.28 | 0.99 | +1.60% |
| 2012 | 4.45 | 4.27 | 3.24 | -0.66 | -6.07 | 4.09 | 1.35 | 2.19 | 2.54 | -1.89 | 0.52 | 0.86 | +15.38% |
| 2013 | 5.15 | 1.30 | 3.71 | 1.89 | 2.28 | -1.38 | 5.05 | -2.94 | 3.09 | 4.56 | 3.00 | 2.49 | +31.71% |
| 2014 | -3.47 | 4.51 | 0.80 | 0.72 | 2.30 | 2.03 | -1.40 | 3.96 | -1.43 | 2.42 | 2.64 | -0.29 | +13.24% |
| 2015 | -3.02 | 5.71 | -1.61 | 0.94 | 1.25 | -1.96 | 2.05 | -6.07 | -2.50 | 8.41 | 0.26 | -1.61 | +0.99% |
| 2016 | -4.98 | -0.18 | 6.73 | 0.36 | 1.75 | 0.23 | 3.67 | 0.10 | -0.01 | -1.85 | 3.67 | 1.95 | +11.54% |
| 2017 | 1.87 | 3.93 | 0.08 | 1.01 | 1.37 | 0.60 | 2.03 | 0.25 | 2.05 | 2.32 | 3.03 | 1.09 | +21.40% |
| 2018 | 5.71 | -3.72 | -2.57 | 0.36 | 2.37 | 0.59 | 3.70 | 3.22 | 0.54 | -6.85 | 2.00 | -9.05 | -4.72% |
| 2019 | 7.99 | 3.17 | 1.91 | 4.03 | -6.39 | 7.02 | 1.42 | -1.62 | 1.84 | 2.14 | 3.59 | 2.99 | +31.02% |
| 2020 | -0.06 | -8.27 | -12.38 | 12.79 | 4.72 | 1.96 | 5.62 | 7.38 | -4.03 | -2.68 | 10.91 | 3.82 | +18.02% |
| 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 | +28.36% |
| 2022 | -5.19 | -3.02 | 3.69 | -8.74 | 0.15 | -8.28 | 9.20 | -4.11 | -9.23 | 8.08 | 5.55 | -5.79 | -18.35% |
| 2023 | 6.26 | -2.47 | 3.64 | 1.55 | 0.40 | 6.58 | 3.19 | -1.61 | -2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 11.52% | 17.06% | 17.57% | 21.38% |
| Sharpe ratio | 1.44 | 1.88 | 0.69 | 0.44 | 0.29 |
| Best month | +6.58% | +6.58% | +8.08% | +10.91% | +12.79% |
| Worst month | -5.79% | -2.28% | -9.23% | -9.23% | -12.38% |
| Maximum loss | -7.60% | -4.68% | -7.60% | -24.62% | -33.81% |
| Outperformance | +3.50% | - | +1.90% | +14.57% | +1.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core S&P 500 U.E.USD GBP... | paying dividend | 7.4600 | +13.49% | +33.91% | |
| iShares Core S&P 500 U.E.USD A | reinvestment | 459.9969 | +15.78% | +39.44% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +15.78% | ||
| 3 Years | +39.44% | ||
| 5 Years | +61.25% | ||
| 10 Years | +200.65% | ||
| Since start | +386.67% | ||
| Year | |||
| 2022 | -18.35% | ||
| 2021 | +28.36% | ||
| 2020 | +18.02% | ||
| 2019 | +31.02% | ||
| 2018 | -4.72% | ||
| 2017 | +21.40% | ||
| 2016 | +11.54% | ||
| 2015 | +0.99% | ||
| 2014 | +13.24% | ||