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

Fonds
NAV9/18/2018 Chg.+1.5190 Type of yield Investment Focus Investment company
282.6898USD +0.54% 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 2.37 0.59 3.70 3.22 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 11.71% 11.95% 11.67% 12.04%
Sharpe ratio 1.06 1.43 1.52 1.40 1.09
Best month +5.71% +3.70% +5.71% +8.41% +8.41%
Worst month -3.72% -2.57% -3.72% -4.98% -6.07%
Maximum loss -10.11% -4.72% -10.11% -12.80% -13.15%
Outperformance +5.10% - +5.20% +7.71% +29.46%
 
All quotes in USD

Performance

YTD  
+9.88%
6 Months  
+7.91%
1 Year  
+17.86%
3 Years  
+56.10%
5 Years  
+83.11%
Since start  
+199.08%
Year
2017  
+21.40%
2016  
+11.54%
2015  
+0.99%
2014  
+13.24%
2013  
+31.71%
2012  
+15.38%
2011  
+1.60%