iShares Core S&P 500 U.E.USD A/ IE00B5BMR087 /
| NAV10/16/2019 | Chg.-0.5762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.1892USD | -0.19% | reinvestment | Equity ETF Stocks | iShares VII plc ▶ |
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 | 0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.85% | 16.47% | 12.69% | 13.37% |
| Sharpe ratio | 2.05 | 0.57 | 0.52 | 1.13 | 0.91 |
| Best month | +7.99% | +7.02% | +7.99% | +7.99% | +8.41% |
| Worst month | -9.05% | -6.39% | -9.05% | -9.05% | -9.05% |
| Maximum loss | -6.66% | -6.66% | -16.20% | -19.44% | -19.44% |
| Outperformance | +8.90% | - | +6.54% | +6.54% | +26.84% |
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 | 5.3745 | +5.71% | - | |
| iShares Core S&P 500 U.E.USD A | reinvestment | 296.1892 | +8.20% | +47.73% |
Performance
| YTD | +20.83% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +8.20% | ||
| 3 Years | +47.73% | ||
| 5 Years | +74.62% | ||
| Since start | +213.36% | ||
| Year | |||
| 2018 | -4.72% | ||
| 2017 | +21.40% | ||
| 2016 | +11.54% | ||
| 2015 | +0.99% | ||
| 2014 | +13.24% | ||
| 2013 | +31.71% | ||
| 2012 | +15.38% | ||
| 2011 | +1.60% | ||
