iShares Edge S&P 500 M.V.U.E.EUR A H/ IE00BYX8XD24 /
| NAV9/28/2023 | Chg.+0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5832EUR | +0.26% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2017 | 0.20 | 3.91 | -0.56 | 0.38 | 1.32 | -0.37 | 1.31 | -0.74 | 0.93 | 2.21 | 4.50 | 0.69 | +14.48% |
| 2018 | 2.74 | -3.49 | -1.90 | 0.00 | 1.23 | 0.71 | 2.85 | 2.90 | 0.40 | -5.64 | 1.83 | -9.16 | -8.03% |
| 2019 | 6.97 | 3.38 | 2.06 | 3.61 | -4.77 | 5.68 | 1.40 | 0.11 | 1.42 | 0.05 | 2.21 | 3.16 | +27.83% |
| 2020 | 0.10 | -8.50 | -12.70 | 10.98 | 4.22 | 0.30 | 4.51 | 4.55 | -2.22 | -2.86 | 7.60 | 2.49 | +6.15% |
| 2021 | -2.36 | -0.43 | 6.26 | 4.35 | 0.27 | 1.63 | 2.80 | 2.14 | -5.24 | 5.96 | -0.61 | 6.63 | +22.75% |
| 2022 | -5.08 | -3.03 | 4.77 | -5.32 | -0.17 | -5.98 | 5.33 | -3.91 | -8.15 | 7.60 | 4.10 | -3.82 | -14.17% |
| 2023 | 2.75 | -4.87 | 3.27 | 2.44 | -3.45 | 4.40 | 0.60 | -1.88 | -4.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 9.24% | 13.79% | 14.46% | 19.03% |
| Sharpe ratio | -0.55 | -0.32 | -0.07 | -0.01 | 0.01 |
| Best month | +4.40% | +4.40% | +7.60% | +7.60% | +10.98% |
| Worst month | -4.87% | -4.16% | -8.15% | -8.15% | -12.70% |
| Maximum loss | -7.94% | -6.99% | -8.61% | -21.17% | -34.00% |
| Outperformance | -3.34% | - | -5.01% | +0.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge S&P 500 M.V.U.E.USD... | reinvestment | 75.6449 | +6.56% | +20.15% | |
| iShares Edge S&P 500 M.V.U.E.EUR... | reinvestment | 7.5832 | +3.05% | +11.90% | |
| iShares Edge S&P 500 M.V.U.E.USD... | paying dividend | 6.9515 | +6.53% | +20.10% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +3.05% | ||
| 3 Years | +11.90% | ||
| 5 Years | +23.03% | ||
| 10 Years | - | ||
| Since start | +51.66% | ||
| Year | |||
| 2022 | -14.17% | ||
| 2021 | +22.75% | ||
| 2020 | +6.15% | ||
| 2019 | +27.83% | ||
| 2018 | -8.03% | ||
| 2017 | +14.48% | ||