iShares Core S&P 500 U.E.USD GBP D H/ IE00BD8KRH84 /
| NAV12/1/2023 | Chg.+0.0461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7750GBP | +0.60% | 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 | 2.37 | 2.33 | 3.03 | -4.73 | 6.86 | -0.74 | 4.35 | +27.96% |
| 2022 | -5.18 | -3.06 | 3.70 | -9.02 | 0.04 | -8.68 | 9.19 | -4.45 | -9.47 | 7.61 | 5.13 | -5.84 | -20.29% |
| 2023 | 6.08 | -2.56 | 3.53 | 1.44 | 0.35 | 6.42 | 3.03 | -1.63 | -5.00 | -2.14 | 8.82 | 0.60 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 11.74% | 13.60% | 17.30% | 21.34% |
| Sharpe ratio | 1.35 | 1.21 | 0.65 | 0.22 | 0.29 |
| Best month | +8.82% | +8.82% | +8.82% | +9.19% | +12.64% |
| Worst month | -5.84% | -5.00% | -5.84% | -9.47% | -12.94% |
| Maximum loss | -10.22% | -10.22% | -10.22% | -26.09% | -34.45% |
| 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 | 7.7750 | +12.80% | +25.06% | |
| iShares Core S&P 500 U.E.USD A | reinvestment | 481.4174 | +14.26% | +30.40% |
Performance
| YTD | +19.58% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +12.80% | ||
| 3 Years | +25.06% | ||
| 5 Years | +62.08% | ||
| 10 Years | - | ||
| Since start | +66.75% | ||
| Year | |||
| 2022 | -20.29% | ||
| 2021 | +27.96% | ||
| 2020 | +15.52% | ||
| 2019 | +28.28% | ||
Dividends
| 8/17/2023 | 0.05 GBP |
| 2/16/2023 | 0.05 GBP |
| 8/11/2022 | 0.05 GBP |
| 2/11/2022 | 0.04 GBP |
| 8/12/2021 | 0.04 GBP |
| 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 |