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

Fonds
NAV5/23/2018 Chg.+0.8610 Type of yield Investment Focus Investment company
264.6625USD +0.33% reinvestment Equity North America 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 3.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 15.42% 11.73% 12.82% 12.21%
Sharpe ratio 0.47 0.81 1.38 0.85 1.05
Best month +5.71% +5.71% +5.71% +8.41% +8.41%
Worst month -3.72% -3.72% -3.72% -6.07% -6.07%
Maximum loss -10.11% -10.11% -10.11% -13.15% -13.15%
Outperformance +5.05% - +2.26% +2.82% +24.32%
 
All quotes in USD

Performance

YTD  
+2.88%
6 Months  
+5.86%
1 Year  
+15.82%
3 Years  
+35.34%
5 Years  
+80.14%
Since start  
+180.01%
Year
2017  
+21.40%
2016  
+11.54%
2015  
+0.99%
2014  
+13.24%
2013  
+31.71%
2012  
+15.38%
2011  
+1.60%