iShares Core S&P 500 U.E.USD GBP D H/  IE00BD8KRH84  /

Fonds
NAV6/17/2021 Chg.-0.0027 Type of yield Investment Focus Investment company
7.4259GBP -0.04% paying dividend Equity ETF Stocks BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.11 0.42 -6.97 1.79 -9.35 -
2019 7.73 3.09 1.79 3.85 -6.68 6.81 1.29 -1.81 1.69 1.89 3.51 2.78 +28.28%
2020 -0.11 -8.58 -12.94 12.64 4.80 1.81 5.34 7.35 -4.20 -2.73 10.68 3.68 +15.52%
2021 -1.06 2.75 4.36 5.32 0.64 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 12.93% 15.26% -% -%
Sharpe ratio 2.32 2.37 2.40 - -
Best month +5.32% +5.32% +10.68% +12.64% -
Worst month -1.06% -1.06% -4.20% -12.94% -
Maximum loss -4.11% -4.11% -9.70% - -
Outperformance +1.12% - +1.96% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core S&P 500 U.E.USD GBP... paying dividend 7.4259 +36.07% +54.49%
iShares Core S&P 500 U.E.USD A reinvestment 428.4666 +37.37% +59.33%

Performance

YTD  
+13.01%
6 Months  
+14.01%
1 Year  
+36.07%
3 Years  
+54.49%
5 Years     -
Since start  
+54.49%
Year
2020  
+15.52%
2019  
+28.28%
 

Dividends

2/11/2021 0.04 GBP
8/13/2020 0.04 GBP
2/13/2020 0.04 GBP
8/16/2019 0.05 GBP
2/14/2019 0.04 GBP
8/16/2018 0.01 GBP