iShares Core S&P 500 U.E.USD A/  IE00B5BMR087  /

Fonds
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%